KPF
CECO icon

K2 Principal Fund’s Ceco Environmental CECO Stock Holding History

K2 Principal Fund’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-58,214
Closed -$407K – 317
2019
Q3 		$407K Sell
58,214
-47,161
-45% -$377K 0.04% 241
2019
Q2 		$1.01M Sell
105,375
-177,921
-63% -$1.52M 0.12% 188
2019
Q1 		$2.04M Sell
283,296
-10
-0% -$73 0.26% 126
2018
Q4 		$1.91M Sell
283,306
-47,729
-14% -$365K 0.29% 129
2018
Q3 		$2.61M Sell
331,035
-27,039
-8% -$206K 0.25% 127
2018
Q2 		$2.2M Buy
358,074
+238,550
+200% +$1.31M 0.17% 168
2018
Q1 		$532K Buy
+119,524
New +$560K 0.03% 259
2016
Q1 		– Sell
-20,500
Closed -$157K – 227
2015
Q4 		$157K Sell
20,500
-7,322
-26% -$61.9K 0.02% 189
2015
Q3 		$228K Buy
+27,822
New +$261K 0.04% 132

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

K2 Principal Fund's CECO Position: Q4 2019 in Review

K2 Principal Fund sold out of Ceco Environmental (CECO) in Q4 2019, closing a stake of 58,214 shares — an estimated $407K sold.

K2 Principal Fund first reported a position in CECO in Q3 2015 and held it in 9 quarters. The position peaked at $2.61M in Q3 2018. 103 funds tracked by Wall St. Rank hold CECO as of Q4 2019.

  • K2 Principal Fund reported no remaining Ceco Environmental position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 58,214 Ceco Environmental shares in Q4 2019, an estimated $407K.
  • K2 Principal Fund first reported a position in Ceco Environmental in Q3 2015 and held it in 9 quarters.
  • K2 Principal Fund's Ceco Environmental position peaked at $2.61M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.