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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 		$11M Buy
993,100
+596,500
+150% +$6.83M 0.05% 413
2018
Q1 		$4.39M Sell
396,600
-128,400
-24% -$1.45M 0.02% 877
2017
Q4 		$6.56M Buy
525,000
+145,300
+38% +$1.79M 0.03% 681
2017
Q3 		$4.54M Buy
379,700
+14,900
+4% +$168K 0.02% 809
2017
Q2 		$4.08M Buy
364,800
+146,200
+67% +$1.63M 0.02% 837
2017
Q1 		$2.54M Buy
218,600
+48,500
+29% +$603K 0.02% 951
2016
Q4 		$2.06M Sell
170,100
-134,400
-44% -$1.63M 0.01% 1289
2016
Q3 		$3.67M Sell
304,500
-79,000
-21% -$997K 0.03% 876
2016
Q2 		$4.82M Buy
383,500
+99,500
+35% +$1.31M 0.04% 696
2016
Q1 		$3.83M Buy
284,000
+171,500
+152% +$2.16M 0.03% 768
2015
Q4 		$1.58M Buy
112,500
+18,800
+20% +$272K 0.01% 1538
2015
Q3 		$1.27M Sell
93,700
-43,800
-32% -$626K 0.01% 1963
2015
Q2 		$2.06M Sell
137,500
-399,600
-74% -$6.2M 0.01% 1448
2015
Q1 		$8.67M Buy
537,100
+318,000
+145% +$5.02M 0.07% 387
2014
Q4 		$3.4M Buy
219,100
+115,500
+111% +$1.7M 0.03% 899
2014
Q3 		$1.53M Buy
103,600
+27,600
+36% +$472K 0.01% 1479
2014
Q2 		$1.31M Sell
76,000
-40,900
-35% -$665K 0.01% 1415
2014
Q1 		$1.82M Buy
116,900
+6,400
+6% +$99K 0.02% 1335
2013
Q4 		$1.71M Sell
110,500
-48,500
-31% -$813K 0.01% 1567
2013
Q3 		$1.34M Buy
159,000
+121,000
+318% +$2.04M 0.01% 1884
2013
Q2 		$588 Buy
+38,000
New +$545K ﹤0.01% 2623

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.