K2 Principal Fund’s Louisiana-Pacific LPX Stock Holding History

K2 Principal Fund’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-205,800	Closed	-$7.65M	–	324
2020 Q4	$7.65M	Buy	+205,800	New	+$6.89M	0.67%	31
2020 Q2	–	Sell	-31,740	Closed	-$672K	–	285
2020 Q1	$545K	Buy	+31,740	New	+$878K	0.1%	143
2019 Q2	–	Sell	-15,500	Closed	-$380K	–	306
2019 Q1	$378K	Sell	15,500 -34,170	-69%	-$835K	0.05%	242
2018 Q4	$1.1M	Buy	49,670 +24,670	+99%	+$559K	0.17%	169
2018 Q3	$662K	Sell	25,000 -325,000	-93%	-$9.26M	0.06%	243
2018 Q2	$9.53M	Buy	350,000 +105,850	+43%	+$3.05M	0.74%	32
2018 Q1	$7.02M	Buy	+244,150	New	+$7M	0.4%	63
2017 Q4	–	Sell	-305,000	Closed	-$8.27M	–	327
2017 Q3	$8.26M	Sell	305,000 -145,000	-32%	-$3.7M	0.55%	51
2017 Q2	$10.8M	Buy	450,000 +250,000	+125%	+$6.09M	0.72%	34
2017 Q1	$4.96M	Sell	200,000 -312,828	-61%	-$6.91M	0.41%	67
2016 Q4	$9.71M	Buy	512,828 +109,771	+27%	+$2.09M	0.92%	29
2016 Q3	$7.59M	Buy	+403,057	New	+$7.81M	0.85%	30
2015 Q1	–	Sell	-40,000	Closed	-$659K	–	178
2014 Q4	$662K	Buy	+40,000	New	+$598K	0.16%	105

Other funds holding LPX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

K2 Principal Fund's LPX Position: Q1 2021 in Review

K2 Principal Fund sold out of Louisiana-Pacific (LPX) in Q1 2021, closing a stake of 205,800 shares — an estimated $7.65M sold.

K2 Principal Fund first reported a position in LPX in Q4 2014 and held it in 13 quarters. The position peaked at $10.8M in Q2 2017. 346 funds tracked by Wall St. Rank hold LPX as of Q1 2021.

K2 Principal Fund reported no remaining Louisiana-Pacific position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 205,800 Louisiana-Pacific shares in Q1 2021, an estimated $7.65M.
K2 Principal Fund first reported a position in Louisiana-Pacific in Q4 2014 and held it in 13 quarters.
K2 Principal Fund's Louisiana-Pacific position peaked at $10.8M in Q2 2017.
346 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.