KPF
ETFC

K2 Principal Fund’s E*Trade Financial Corporation ETFC Stock Holding History

K2 Principal Fund’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-111,645
Closed -$5.59M – 442
2020
Q3 		$5.59M Buy
+111,645
New +$5.82M 0.84% 34

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

K2 Principal Fund's ETFC Position: Q4 2020 in Review

K2 Principal Fund sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 111,645 shares — an estimated $5.59M sold.

K2 Principal Fund first reported a position in ETFC in Q3 2020 and held it in 1 quarter. The position peaked at $5.59M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • K2 Principal Fund reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 111,645 E*Trade Financial Corporation shares in Q4 2020, an estimated $5.59M.
  • K2 Principal Fund first reported a position in E*Trade Financial Corporation in Q3 2020 and held it in 1 quarter.
  • K2 Principal Fund's E*Trade Financial Corporation position peaked at $5.59M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.