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PEAK6 Group’s Broadridge BR Stock Holding History

PEAK6 Group’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$288K Sell
2,500
-42,400
-94% -$4.79M ﹤0.01% 3051
2018
Q1 		$4.92M Buy
44,900
+30,000
+201% +$2.98M 0.02% 817
2017
Q4 		$1.35M Buy
+14,900
New +$1.3M 0.01% 1694
2017
Q3 		– Sell
-41,300
Closed -$3.12M – 4412
2017
Q2 		$3.12M Buy
41,300
+6,300
+18% +$455K 0.02% 1010
2017
Q1 		$2.38M Buy
35,000
+22,400
+178% +$1.52M 0.02% 1007
2016
Q4 		$835K Sell
12,600
-9,300
-42% -$605K 0.01% 2034
2016
Q3 		$1.49M Buy
21,900
+18,900
+630% +$1.29M 0.01% 1478
2016
Q2 		$196K Buy
+3,000
New +$186K ﹤0.01% 3168
2016
Q1 		– Sell
-3,700
Closed -$199K – 4413
2015
Q4 		$199K Sell
3,700
-6,500
-64% -$365K ﹤0.01% 3450
2015
Q3 		$565K Buy
10,200
+5,700
+127% +$306K ﹤0.01% 2775
2015
Q2 		$225K Sell
4,500
-14,800
-77% -$788K ﹤0.01% 3601
2015
Q1 		$1.06M Buy
19,300
+11,800
+157% +$599K 0.01% 1822
2014
Q4 		$346K Buy
7,500
+3,500
+88% +$153K ﹤0.01% 2891
2014
Q3 		$167K Sell
4,000
-13,700
-77% -$569K ﹤0.01% 3449
2014
Q2 		$737K Buy
17,700
+12,500
+240% +$489K 0.01% 1932
2014
Q1 		$193K Sell
5,200
-3,500
-40% -$131K ﹤0.01% 3458
2013
Q4 		$344K Sell
8,700
-169,700
-95% -$6.13M ﹤0.01% 3007
2013
Q3 		$2.84M Buy
178,400
+121,500
+214% +$3.61M 0.02% 1243
2013
Q2 		$1.51K Buy
+56,900
New +$1.46M 0.01% 1783

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's BR Position: Q2 2018 in Review

PEAK6 Group reduced its Broadridge (BR) stake by 47% in Q2 2018, selling an estimated $127K and leaving 1,262 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

PEAK6 Group first reported a position in BR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2017. 681 funds tracked by Wall St. Rank hold BR as of Q2 2018.

  • PEAK6 Group held 1,262 shares of Broadridge worth $145K as of Q2 2018.
  • PEAK6 Group sold 1,129 Broadridge shares in Q2 2018, an estimated $127K.
  • Broadridge made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3530 holding.
  • PEAK6 Group first reported a position in Broadridge in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Broadridge position peaked at $1.06M in Q1 2017.
  • 681 funds tracked by Wall St. Rank held Broadridge as of Q2 2018.

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