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PEAK6 Group’s Watsco Inc WSO Stock Holding History

PEAK6 Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,600
Closed -$401K – 5102
2017
Q2 		$401K Buy
+2,600
New +$372K ﹤0.01% 2738
2017
Q1 		– Sell
-200
Closed -$30K – 5082
2016
Q4 		$30K Sell
200
-400
-67% -$58K ﹤0.01% 4356
2016
Q3 		$85K Sell
600
-7,200
-92% -$1.03M ﹤0.01% 3664
2016
Q2 		$1.1M Buy
7,800
+3,800
+95% +$510K 0.01% 1724
2016
Q1 		$539K Buy
4,000
+3,500
+700% +$425K ﹤0.01% 2216
2015
Q4 		$59K Hold
500
– – ﹤0.01% 4221
2015
Q3 		$59K Sell
500
-8,900
-95% -$1.11M ﹤0.01% 4598
2015
Q2 		$1.16M Buy
9,400
+7,900
+527% +$983K 0.01% 1937
2015
Q1 		$189K Buy
+1,500
New +$172K ﹤0.01% 3489
2013
Q4 		– Sell
-93,600
Closed -$4.42M – 5528
2013
Q3 		$4.42M Buy
93,600
+87,600
+1,460% +$8.02M 0.03% 864
2013
Q2 		$504 Buy
+6,000
New +$507K ﹤0.01% 2775

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PEAK6 Group's WSO Position: Q1 2018 in Review

PEAK6 Group sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 4,087 shares — an estimated $695K sold.

PEAK6 Group first reported a position in WSO in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q3 2013. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • PEAK6 Group reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,087 Watsco Inc shares in Q1 2018, an estimated $695K.
  • PEAK6 Group first reported a position in Watsco Inc in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Watsco Inc position peaked at $1.08M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

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