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PEAK6 Group’s State Street STT Stock Holding History

PEAK6 Group’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,435
Closed -$255K – 4915
2017
Q4 		$238K Buy
+2,435
New +$233K ﹤0.01% 3045
2017
Q2 		– Sell
-21,763
Closed -$1.81M – 5006
2017
Q1 		$1.73M Buy
21,763
+12,222
+128% +$969K 0.01% 1258
2016
Q4 		$742K Sell
9,541
-223
-2% -$16.8K 0.01% 2151
2016
Q3 		$680K Sell
9,764
-3,257
-25% -$213K 0.01% 2091
2016
Q2 		$702K Buy
13,021
+5,815
+81% +$347K 0.01% 2092
2016
Q1 		$422K Sell
7,206
-27,871
-79% -$1.58M ﹤0.01% 2436
2015
Q4 		$2.33M Buy
35,077
+16,781
+92% +$1.17M 0.02% 1223
2015
Q3 		$1.23M Buy
+18,296
New +$1.36M 0.01% 1998
2014
Q4 		– Sell
-459,497
Closed -$33.8M – 5120
2014
Q3 		$33.8M Buy
459,497
+297,143
+183% +$21.2M 0.26% 48
2014
Q2 		$10.9M Buy
162,354
+139,558
+612% +$9.18M 0.1% 210
2014
Q1 		$1.59M Buy
22,796
+20,176
+770% +$1.4M 0.01% 1455
2013
Q4 		$192K Sell
2,620
-123,722
-98% -$8.67M ﹤0.01% 3551
2013
Q3 		$4.16M Buy
126,342
+35,141
+39% +$2.4M 0.03% 917
2013
Q2 		$5.95K Buy
+91,201
New +$5.67M 0.02% 625

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Group's STT Position: Q1 2018 in Review

PEAK6 Group sold out of State Street (STT) in Q1 2018, closing a stake of 2,435 shares — an estimated $255K sold.

PEAK6 Group first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $33.8M in Q3 2014. 905 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • PEAK6 Group reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,435 State Street shares in Q1 2018, an estimated $255K.
  • PEAK6 Group first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's State Street position peaked at $33.8M in Q3 2014.
  • 905 funds tracked by Wall St. Rank held State Street as of Q1 2018.

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