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PEAK6 Group’s ASML ASML Stock Holding History

PEAK6 Group’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.92M Buy
9,700
+7,200
+288% +$1.45M 0.01% 1391
2018
Q1 		$496K Sell
2,500
-51,200
-95% -$10.1M ﹤0.01% 2579
2017
Q4 		$9.33M Sell
53,700
-210,400
-80% -$37.1M 0.04% 505
2017
Q3 		$45.2M Buy
264,100
+159,600
+153% +$24.4M 0.23% 65
2017
Q2 		$13.6M Buy
104,500
+45,500
+77% +$6.02M 0.08% 272
2017
Q1 		$7.83M Sell
59,000
-32,300
-35% -$3.97M 0.06% 369
2016
Q4 		$10.2M Buy
91,300
+47,900
+110% +$5.02M 0.07% 350
2016
Q3 		$4.76M Buy
43,400
+12,800
+42% +$1.36M 0.04% 712
2016
Q2 		$3.04M Sell
30,600
-3,300
-10% -$321K 0.02% 939
2016
Q1 		$3.4M Buy
33,900
+18,100
+115% +$1.63M 0.03% 839
2015
Q4 		$1.4M Sell
15,800
-10,600
-40% -$965K 0.01% 1635
2015
Q3 		$2.32M Buy
26,400
+10,900
+70% +$1.03M 0.01% 1453
2015
Q2 		$1.61M Buy
15,500
+1,500
+11% +$160K 0.01% 1651
2015
Q1 		$1.41M Sell
14,000
-13,200
-49% -$1.39M 0.01% 1554
2014
Q4 		$2.93M Sell
27,200
-56,300
-67% -$5.71M 0.02% 1002
2014
Q3 		$8.25M Buy
+83,500
New +$7.85M 0.06% 390
2014
Q1 		– Sell
-1,700
Closed -$159K – 4839
2013
Q4 		$159K Sell
1,700
-32,200
-95% -$2.99M ﹤0.01% 3699
2013
Q3 		$3.35M Sell
33,900
-55,500
-62% -$5M 0.02% 1108
2013
Q2 		$7.07M Buy
+89,400
New +$6.77M 0.03% 506

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Group's ASML Position: Q2 2018 in Review

PEAK6 Group reduced its ASML (ASML) stake by 51% in Q2 2018, selling an estimated $4.96M and leaving 23,940 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #794.

PEAK6 Group first reported a position in ASML in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.66M in Q1 2018. 327 funds tracked by Wall St. Rank hold ASML as of Q2 2018.

  • PEAK6 Group held 23,940 shares of ASML worth $4.74M as of Q2 2018.
  • PEAK6 Group sold 24,709 ASML shares in Q2 2018, an estimated $4.96M.
  • ASML made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #794 holding.
  • PEAK6 Group first reported a position in ASML in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's ASML position peaked at $9.66M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held ASML as of Q2 2018.

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