Element Capital Management’s Principal Financial Group PFG Stock Holding History

Element Capital Management’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
2019 Q4	–	Sell	-11,303	Closed	-$646K	–	179
2019 Q3	$646K	Buy	+11,303	New	+$636K	0.06%	203
2019 Q2	–	Sell	-31,375	Closed	-$1.57M	–	598
2019 Q1	$1.57M	Buy	+31,375	New	+$1.56M	0.05%	292
2018 Q3	–	Sell	-4,568	Closed	-$242K	–	984
2018 Q2	$242K	Sell	4,568 -466	-9%	-$27.1K	0.01%	640
2018 Q1	$307K	Buy	+5,034	New	+$331K	0.01%	473
2015 Q3	–	Sell	-400	Closed	-$20.5K	–	229
2015 Q2	$20.5K	Buy	+400	New	+$20.8K	0.01%	270

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's PFG Position: Q4 2019 in Review

Element Capital Management sold out of Principal Financial Group (PFG) in Q4 2019, closing a stake of 11,303 shares — an estimated $646K sold.

Element Capital Management first reported a position in PFG in Q2 2015 and held it in 5 quarters. The position peaked at $1.57M in Q1 2019. 613 funds tracked by Wall St. Rank hold PFG as of Q4 2019.

Element Capital Management reported no remaining Principal Financial Group position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 11,303 Principal Financial Group shares in Q4 2019, an estimated $646K.
Element Capital Management first reported a position in Principal Financial Group in Q2 2015 and held it in 5 quarters.
Element Capital Management's Principal Financial Group position peaked at $1.57M in Q1 2019.
613 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.