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Diametric Capital’s Principal Financial Group PFG Stock Holding History

Diametric Capital’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,594
Closed -$2.11M – 95
2018
Q1 		$2.11M Buy
+34,594
New +$2.28M 1.59% 27

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diametric Capital's PFG Position: Q2 2018 in Review

Diametric Capital sold out of Principal Financial Group (PFG) in Q2 2018, closing a stake of 34,594 shares — an estimated $2.11M sold.

Diametric Capital first reported a position in PFG in Q1 2018 and held it in 1 quarter. The position peaked at $2.11M in Q1 2018. 596 funds tracked by Wall St. Rank hold PFG as of Q2 2018.

  • Diametric Capital reported no remaining Principal Financial Group position as of Q2 2018 after selling out during the quarter.
  • Diametric Capital sold 34,594 Principal Financial Group shares in Q2 2018, an estimated $2.11M.
  • Diametric Capital first reported a position in Principal Financial Group in Q1 2018 and held it in 1 quarter.
  • Diametric Capital's Principal Financial Group position peaked at $2.11M in Q1 2018.
  • 596 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.