PG
PPG icon

PEAK6 Group’s PPG Industries PPG Stock Holding History

PEAK6 Group’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,000
Closed -$5.02M – 4834
2018
Q1 		$5.02M Buy
45,000
+38,700
+614% +$4.47M 0.02% 801
2017
Q4 		$736K Sell
6,300
-76,300
-92% -$8.8M ﹤0.01% 2164
2017
Q3 		$8.97M Buy
82,600
+76,700
+1,300% +$8.17M 0.05% 466
2017
Q2 		$649K Sell
5,900
-28,600
-83% -$3.09M ﹤0.01% 2298
2017
Q1 		$3.63M Buy
34,500
+6,600
+24% +$668K 0.03% 745
2016
Q4 		$2.64M Buy
27,900
+2,100
+8% +$200K 0.02% 1100
2016
Q3 		$2.67M Buy
25,800
+16,500
+177% +$1.73M 0.02% 1079
2016
Q2 		$969K Sell
9,300
-8,400
-47% -$917K 0.01% 1829
2016
Q1 		$1.97M Sell
17,700
-5,600
-24% -$551K 0.02% 1165
2015
Q4 		$2.3M Sell
23,300
-10,600
-31% -$1.07M 0.02% 1236
2015
Q3 		$2.97M Buy
33,900
+3,500
+12% +$356K 0.02% 1262
2015
Q2 		$3.49M Buy
30,400
+20,400
+204% +$2.33M 0.02% 1075
2015
Q1 		$1.13M Sell
10,000
-12,000
-55% -$1.37M 0.01% 1775
2014
Q4 		$2.54M Sell
22,000
-21,600
-50% -$2.24M 0.02% 1113
2014
Q3 		$4.29M Buy
43,600
+16,400
+60% +$1.67M 0.03% 732
2014
Q2 		$2.86M Buy
27,200
+200
+0.7% +$19.8K 0.03% 839
2014
Q1 		$2.61M Sell
27,000
-85,800
-76% -$8.15M 0.02% 1066
2013
Q4 		$10.7M Buy
112,800
+102,400
+985% +$9.23M 0.07% 289
2013
Q3 		$434K Buy
10,400
+6,400
+160% +$512K ﹤0.01% 2938
2013
Q2 		$293 Buy
+4,000
New +$296K ﹤0.01% 3292

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PEAK6 Group's PPG Position: Q2 2018 in Review

PEAK6 Group reduced its PPG Industries (PPG) stake by 61% in Q2 2018, selling an estimated $674K and leaving 4,152 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

PEAK6 Group first reported a position in PPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.83M in Q4 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • PEAK6 Group held 4,152 shares of PPG Industries worth $431K as of Q2 2018.
  • PEAK6 Group sold 6,366 PPG Industries shares in Q2 2018, an estimated $674K.
  • PPG Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2705 holding.
  • PEAK6 Group first reported a position in PPG Industries in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's PPG Industries position peaked at $8.83M in Q4 2014.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

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