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PEAK6 Group’s Ford F Stock Holding History

PEAK6 Group’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.87M Buy
259,541
+59,094
+29% +$677K 0.01% 1078
2018
Q1 		$2.22M Buy
200,447
+30,404
+18% +$343K 0.01% 1289
2017
Q4 		$2.12M Buy
+170,043
New +$2.09M 0.01% 1359
2017
Q2 		– Sell
-112,394
Closed -$1.25M – 4663
2017
Q1 		$1.31M Sell
112,394
-159,808
-59% -$1.99M 0.01% 1471
2016
Q4 		$3.3M Buy
272,202
+33,260
+14% +$403K 0.02% 948
2016
Q3 		$2.88M Buy
238,942
+55,881
+31% +$705K 0.02% 1038
2016
Q2 		$2.3M Buy
183,061
+150,453
+461% +$1.98M 0.02% 1138
2016
Q1 		$440K Sell
32,608
-101,762
-76% -$1.28M ﹤0.01% 2396
2015
Q4 		$1.89M Buy
134,370
+8,497
+7% +$123K 0.01% 1392
2015
Q3 		$1.71M Sell
125,873
-69,151
-35% -$988K 0.01% 1703
2015
Q2 		$2.93M Sell
195,024
-30,453
-14% -$472K 0.02% 1196
2015
Q1 		$3.64M Sell
225,477
-213,508
-49% -$3.37M 0.03% 871
2014
Q4 		$6.8M Buy
438,985
+355,156
+424% +$5.23M 0.05% 476
2014
Q3 		$1.24M Buy
83,829
+29,396
+54% +$502K 0.01% 1640
2014
Q2 		$923K Buy
54,433
+22,236
+69% +$362K 0.01% 1701
2014
Q1 		$503K Buy
32,197
+18,022
+127% +$279K ﹤0.01% 2540
2013
Q4 		$219K Sell
14,175
-28,783
-67% -$483K ﹤0.01% 3446
2013
Q3 		$362K Sell
42,958
-5,746
-12% -$97.1K ﹤0.01% 3112
2013
Q2 		$753 Buy
+48,704
New +$698K ﹤0.01% 2396

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's F Position: Q2 2018 in Review

PEAK6 Group increased its Ford (F) stake by 29% in Q2 2018, buying an estimated $677K and bringing the position to 259,541 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1078.

PEAK6 Group first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.8M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • PEAK6 Group held 259,541 shares of Ford worth $2.87M as of Q2 2018.
  • PEAK6 Group bought 59,094 Ford shares in Q2 2018, an estimated $677K.
  • Ford made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1078 holding.
  • PEAK6 Group first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Ford position peaked at $6.8M in Q4 2014.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

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