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PEAK6 Group’s S&P Global SPGI Stock Holding History

PEAK6 Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$9.6M Buy
47,100
+800
+2% +$158K 0.04% 459
2018
Q1 		$8.85M Buy
46,300
+38,400
+486% +$7.09M 0.04% 507
2017
Q4 		$1.34M Sell
7,900
-43,800
-85% -$7.15M 0.01% 1701
2017
Q3 		$8.08M Sell
51,700
-26,200
-34% -$3.98M 0.04% 512
2017
Q2 		$11.4M Buy
77,900
+50,100
+180% +$6.96M 0.07% 325
2017
Q1 		$3.63M Sell
27,800
-19,500
-41% -$2.42M 0.03% 742
2016
Q4 		$5.09M Sell
47,300
-15,600
-25% -$1.86M 0.04% 699
2016
Q3 		$7.96M Buy
+62,900
New +$7.55M 0.06% 453

Other funds holding SPGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Group's SPGI Position: Q1 2018 in Review

PEAK6 Group sold out of S&P Global (SPGI) in Q1 2018, closing a stake of 34,587 shares — an estimated $6.38M sold.

PEAK6 Group first reported a position in SPGI in Q4 2017 and held it in 1 quarter. The position peaked at $5.86M in Q4 2017. 884 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

  • PEAK6 Group reported no remaining S&P Global position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 34,587 S&P Global shares in Q1 2018, an estimated $6.38M.
  • PEAK6 Group first reported a position in S&P Global in Q4 2017 and held it in 1 quarter.
  • PEAK6 Group's S&P Global position peaked at $5.86M in Q4 2017.
  • 884 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.