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
2020 Q2	–	Sell	-15,500	Closed	-$1.44M	–	311
2020 Q1	$1.44M	Buy	15,500 +10,000	+182%	+$1.15M	0.27%	97
2019 Q4	$627K	Sell	5,500 -4,500	-45%	-$508K	0.05%	232
2019 Q3	$1.15M	Hold	10,000	–	–	0.12%	200
2019 Q2	$1.15M	Buy	+10,000	New	+$1.09M	0.14%	181
2019 Q1	–	Sell	-21,600	Closed	-$1.92M	–	334
2018 Q4	$1.92M	Buy	+21,600	New	+$1.94M	0.29%	127
2017 Q2	–	Sell	-20,700	Closed	-$1.51M	–	410
2017 Q1	$1.51M	Sell	20,700 -30,300	-59%	-$2.16M	0.13%	154
2016 Q4	$3.62M	Buy	51,000 +37,000	+264%	+$2.47M	0.34%	77
2016 Q3	$893K	Buy	+14,000	New	+$915K	0.1%	163

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.