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PEAK6 Group’s Agilent Technologies A Stock Holding History

PEAK6 Group’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,100
Closed -$2.42M – 4219
2018
Q1 		$2.42M Sell
36,100
-25,900
-42% -$1.82M 0.01% 1231
2017
Q4 		$4.15M Buy
62,000
+38,800
+167% +$2.62M 0.02% 926
2017
Q3 		$1.49M Sell
23,200
-48,300
-68% -$3.01M 0.01% 1618
2017
Q2 		$4.24M Buy
71,500
+5,800
+9% +$330K 0.02% 804
2017
Q1 		$3.47M Buy
65,700
+54,200
+471% +$2.74M 0.03% 769
2016
Q4 		$524K Sell
11,500
-6,500
-36% -$295K ﹤0.01% 2467
2016
Q3 		$848K Sell
18,000
-20,400
-53% -$952K 0.01% 1919
2016
Q2 		$1.7M Buy
38,400
+13,700
+55% +$591K 0.01% 1367
2016
Q1 		$984K Sell
24,700
-5,200
-17% -$198K 0.01% 1678
2015
Q4 		$1.25M Buy
29,900
+3,900
+15% +$151K 0.01% 1733
2015
Q3 		$893K Sell
26,000
-24,600
-49% -$931K ﹤0.01% 2305
2015
Q2 		$1.95M Buy
50,600
+41,700
+469% +$1.73M 0.01% 1489
2015
Q1 		$370K Sell
8,900
-200,000
-96% -$8.09M ﹤0.01% 2862
2014
Q4 		$8.55M Buy
+208,900
New +$8.43M 0.06% 381
2014
Q1 		– Sell
-31,036
Closed -$1.27M – 4791
2013
Q4 		$1.27M Sell
31,036
-3,634
-10% -$138K 0.01% 1844
2013
Q3 		$1.27M Sell
34,670
-60,114
-63% -$2.03M 0.01% 1933
2013
Q2 		$2.9M Buy
+94,784
New +$2.95M 0.01% 1190

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PEAK6 Group's A Position: Q2 2018 in Review

PEAK6 Group reduced its Agilent Technologies (A) stake by 22% in Q2 2018, selling an estimated $431K and leaving 23,811 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1633.

PEAK6 Group first reported a position in A in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.04M in Q4 2014. 669 funds tracked by Wall St. Rank hold A as of Q2 2018.

  • PEAK6 Group held 23,811 shares of Agilent Technologies worth $1.47M as of Q2 2018.
  • PEAK6 Group sold 6,604 Agilent Technologies shares in Q2 2018, an estimated $431K.
  • Agilent Technologies made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1633 holding.
  • PEAK6 Group first reported a position in Agilent Technologies in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Agilent Technologies position peaked at $9.04M in Q4 2014.
  • 669 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.