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K2 Principal Fund’s Custom Truck One Source CTOS Stock Holding History

K2 Principal Fund’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-637,499
Closed -$6.52M – 311
2019
Q2 		$6.52M Buy
637,499
+472,986
+288% +$4.86M 0.79% 36
2019
Q1 		$1.68M Buy
164,513
+100,000
+155% +$1.01M 0.21% 146
2018
Q4 		$645K Sell
64,513
-25,000
-28% -$249K 0.1% 205
2018
Q3 		$886K Buy
+89,513
New +$884K 0.09% 227

Other funds holding CTOS

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

K2 Principal Fund sold out of Custom Truck One Source (CTOS) in Q3 2019, closing a stake of 637,499 shares — an estimated $6.52M sold.

K2 Principal Fund first reported a position in CTOS in Q3 2018 and held it in 4 quarters. The position peaked at $6.52M in Q2 2019. 38 funds tracked by Wall St. Rank hold CTOS as of Q3 2019.

  • K2 Principal Fund reported no remaining Custom Truck One Source position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 637,499 Custom Truck One Source shares in Q3 2019, an estimated $6.52M.
  • K2 Principal Fund first reported a position in Custom Truck One Source in Q3 2018 and held it in 4 quarters.
  • K2 Principal Fund's Custom Truck One Source position peaked at $6.52M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2019.

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