PG
STT icon

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
Q2 		– Sell
-1,000
Closed -$100K – 4959
2018
Q1 		$100K Buy
+1,000
New +$105K ﹤0.01% 3713
2017
Q4 		– Sell
-36,600
Closed -$3.5M – 4761
2017
Q3 		$3.5M Sell
36,600
-16,300
-31% -$1.52M 0.02% 989
2017
Q2 		$4.75M Buy
52,900
+42,200
+394% +$3.51M 0.03% 736
2017
Q1 		$852K Buy
10,700
+1,200
+13% +$95.2K 0.01% 1817
2016
Q4 		$738K Sell
9,500
-8,600
-48% -$647K 0.01% 2154
2016
Q3 		$1.26M Sell
18,100
-6,600
-27% -$431K 0.01% 1594
2016
Q2 		$1.33M Sell
24,700
-1,700
-6% -$102K 0.01% 1566
2016
Q1 		$1.54M Buy
26,400
+4,800
+22% +$273K 0.01% 1336
2015
Q4 		$1.43M Sell
21,600
-25,800
-54% -$1.79M 0.01% 1615
2015
Q3 		$3.19M Buy
47,400
+21,500
+83% +$1.6M 0.02% 1198
2015
Q2 		$1.99M Buy
25,900
+11,000
+74% +$857K 0.01% 1475
2015
Q1 		$1.1M Buy
+14,900
New +$1.12M 0.01% 1788
2014
Q4 		– Sell
-16,000
Closed -$1.18M – 5119
2014
Q3 		$1.18M Sell
16,000
-2,800
-15% -$199K 0.01% 1676
2014
Q2 		$1.26M Sell
18,800
-20,000
-52% -$1.32M 0.01% 1447
2014
Q1 		$2.7M Sell
38,800
-27,700
-42% -$1.92M 0.02% 1030
2013
Q4 		$4.88M Sell
66,500
-2,100
-3% -$147K 0.03% 744
2013
Q3 		$2.26M Buy
68,600
+43,700
+176% +$2.99M 0.02% 1419
2013
Q2 		$1.62K Buy
+24,900
New +$1.55M 0.01% 1719

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.