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K2 Principal Fund’s Accenture ACN Stock Holding History

K2 Principal Fund’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,000
Closed -$739K – 306
2019
Q2 		$739K Buy
+4,000
New +$718K 0.09% 210
2019
Q1 		– Sell
-4,000
Closed -$564K – 289
2018
Q4 		$564K Buy
+4,000
New +$633K 0.09% 211

Other funds holding ACN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

K2 Principal Fund's ACN Position: Q3 2019 in Review

K2 Principal Fund sold out of Accenture (ACN) in Q3 2019, closing a stake of 4,000 shares — an estimated $739K sold.

K2 Principal Fund first reported a position in ACN in Q4 2018 and held it in 2 quarters. The position peaked at $739K in Q2 2019. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

  • K2 Principal Fund reported no remaining Accenture position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 4,000 Accenture shares in Q3 2019, an estimated $739K.
  • K2 Principal Fund first reported a position in Accenture in Q4 2018 and held it in 2 quarters.
  • K2 Principal Fund's Accenture position peaked at $739K in Q2 2019.
  • 1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.