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PEAK6 Group’s Equifax EFX Stock Holding History

PEAK6 Group’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.29M Sell
26,300
-12,000
-31% -$1.42M 0.01% 1008
2018
Q1 		$4.51M Buy
38,300
+23,400
+157% +$2.81M 0.02% 864
2017
Q4 		$1.76M Sell
14,900
-46,300
-76% -$5.2M 0.01% 1494
2017
Q3 		$6.49M Buy
61,200
+56,200
+1,124% +$7.43M 0.03% 607
2017
Q2 		$687K Sell
5,000
-3,000
-38% -$412K ﹤0.01% 2245
2017
Q1 		$1.09M Buy
+8,000
New +$1.02M 0.01% 1596
2016
Q4 		– Sell
-100
Closed -$13K – 4791
2016
Q3 		$13K Sell
100
-3,200
-97% -$424K ﹤0.01% 4149
2016
Q2 		$424K Sell
3,300
-200
-6% -$24.2K ﹤0.01% 2514
2016
Q1 		$400K Sell
3,500
-17,300
-83% -$1.82M ﹤0.01% 2485
2015
Q4 		$2.32M Buy
20,800
+14,500
+230% +$1.57M 0.02% 1227
2015
Q3 		$612K Sell
6,300
-8,500
-57% -$844K ﹤0.01% 2696
2015
Q2 		$1.44M Buy
+14,800
New +$1.44M 0.01% 1758
2014
Q4 		– Sell
-3,400
Closed -$254K – 4764
2014
Q3 		$254K Sell
3,400
-15,600
-82% -$1.19M ﹤0.01% 3091
2014
Q2 		$1.38M Sell
19,000
-7,200
-27% -$505K 0.01% 1367
2014
Q1 		$1.78M Buy
26,200
+22,900
+694% +$1.6M 0.02% 1361
2013
Q4 		$228K Buy
+3,300
New +$215K ﹤0.01% 3420

Other funds holding EFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Group's EFX Position: Q2 2018 in Review

PEAK6 Group increased its Equifax (EFX) stake by 121% in Q2 2018, buying an estimated $1.39M and bringing the position to 21,360 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1152.

PEAK6 Group first reported a position in EFX in Q2 2015 and has held it in 9 quarters since. The position peaked at $3.87M in Q4 2017. 522 funds tracked by Wall St. Rank hold EFX as of Q2 2018.

  • PEAK6 Group held 21,360 shares of Equifax worth $2.67M as of Q2 2018.
  • PEAK6 Group bought 11,716 Equifax shares in Q2 2018, an estimated $1.39M.
  • Equifax made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1152 holding.
  • PEAK6 Group first reported a position in Equifax in Q2 2015 and has held it in 9 quarters since.
  • PEAK6 Group's Equifax position peaked at $3.87M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Equifax as of Q2 2018.

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