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K2 Principal Fund’s Stewart Information Services STC Stock Holding History

K2 Principal Fund’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,999
Closed -$938K – 304
2019
Q4 		$938K Sell
22,999
-13,002
-36% -$533K 0.08% 211
2019
Q3 		$1.4M Sell
36,001
-6,575
-15% -$245K 0.15% 191
2019
Q2 		$1.72M Buy
+42,576
New +$1.81M 0.21% 155

Other funds holding STC

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

K2 Principal Fund sold out of Stewart Information Services (STC) in Q1 2020, closing a stake of 22,999 shares — an estimated $938K sold.

K2 Principal Fund first reported a position in STC in Q2 2019 and held it in 3 quarters. The position peaked at $1.72M in Q2 2019. 146 funds tracked by Wall St. Rank hold STC as of Q1 2020.

  • K2 Principal Fund reported no remaining Stewart Information Services position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 22,999 Stewart Information Services shares in Q1 2020, an estimated $938K.
  • K2 Principal Fund first reported a position in Stewart Information Services in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's Stewart Information Services position peaked at $1.72M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Stewart Information Services as of Q1 2020.

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