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K2 Principal Fund’s Waste Management WM Stock Holding History

K2 Principal Fund’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,000
Closed -$496K – 376
2016
Q4 		$496K Sell
7,000
-7,000
-50% -$468K 0.05% 203
2016
Q3 		$893K Buy
+14,000
New +$915K 0.1% 162

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's WM Position: Q2 2020 in Review

K2 Principal Fund sold out of Waste Management (WM) in Q2 2020, closing a stake of 6,415 shares — an estimated $594K sold.

K2 Principal Fund first reported a position in WM in Q4 2019 and held it in 2 quarters. The position peaked at $594K in Q1 2020. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • K2 Principal Fund reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 6,415 Waste Management shares in Q2 2020, an estimated $594K.
  • K2 Principal Fund first reported a position in Waste Management in Q4 2019 and held it in 2 quarters.
  • K2 Principal Fund's Waste Management position peaked at $594K in Q1 2020.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.