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
2016 Q1	–	Sell	-2,000	Closed	-$265K	–	240
2015 Q4	$265K	Buy	+2,000	New	+$254K	0.04%	171

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.