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K2 Principal Fund’s Home Depot HD Stock Holding History

K2 Principal Fund’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,049
Closed -$4.16M – 264
2019
Q4 		$4.16M Buy
+19,049
New +$4.31M 0.36% 97
2016
Q1 		– Sell
-5,695
Closed -$753K – 239
2015
Q4 		$753K Buy
5,695
+2,395
+73% +$305K 0.1% 133
2015
Q3 		$381K Buy
+3,300
New +$382K 0.06% 123

Other funds holding HD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

K2 Principal Fund's HD Position: Q1 2020 in Review

K2 Principal Fund sold out of Home Depot (HD) in Q1 2020, closing a stake of 19,049 shares — an estimated $4.16M sold.

K2 Principal Fund first reported a position in HD in Q3 2015 and held it in 3 quarters. The position peaked at $4.16M in Q4 2019. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • K2 Principal Fund reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 19,049 Home Depot shares in Q1 2020, an estimated $4.16M.
  • K2 Principal Fund first reported a position in Home Depot in Q3 2015 and held it in 3 quarters.
  • K2 Principal Fund's Home Depot position peaked at $4.16M in Q4 2019.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.