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
2022 Q1	–	Sell	-55,000	Closed	-$4.31M	–	333
2021 Q4	$4.31M	Buy	+55,000	New	+$3.77M	0.29%	83
2021 Q3	–	Sell	-157,700	Closed	-$9.51M	–	341
2021 Q2	$9.51M	Buy	+157,700	New	+$10.1M	0.79%	27
2020 Q4	–	Sell	-85,000	Closed	-$2.51M	–	348
2020 Q3	$2.51M	Sell	85,000 -62,500	-42%	-$1.92M	0.37%	88
2020 Q2	$3.78M	Buy	+147,500	New	+$3.12M	0.6%	53
2019 Q3	–	Sell	-250,000	Closed	-$6.55M	–	319
2019 Q2	$6.55M	Buy	+250,000	New	+$6.13M	0.79%	35
2018 Q4	–	Sell	-25,000	Closed	-$662K	–	316
2018 Q3	$662K	Sell	25,000 -300,000	-92%	-$8.55M	0.06%	242
2018 Q2	$8.85M	Buy	325,000 +25,000	+8%	+$720K	0.68%	37
2018 Q1	$8.63M	Sell	300,000 -127,700	-30%	-$3.66M	0.49%	49
2017 Q4	$11.2M	Buy	427,700 +80,000	+23%	+$2.17M	0.81%	29
2017 Q3	$9.42M	Buy	347,700 +97,700	+39%	+$2.49M	0.62%	44
2017 Q2	$6.03M	Buy	+250,000	New	+$6.09M	0.4%	57
2017 Q1	–	Sell	-50,000	Closed	-$947K	–	334
2016 Q4	$947K	Sell	50,000 -154,900	-76%	-$2.95M	0.09%	166
2016 Q3	$3.86M	Buy	+204,900	New	+$3.97M	0.43%	70
2016 Q2	–	Sell	-15,000	Closed	-$257K	–	280
2016 Q1	$257K	Buy	+15,000	New	+$237K	0.04%	183
2015 Q4	–	Sell	-53,400	Closed	-$760K	–	224
2015 Q3	$760K	Buy	+53,400	New	+$848K	0.12%	104

Other funds holding LPX

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.