PG
XYZ

PEAK6 Group’s Block Inc XYZ Stock Holding History

PEAK6 Group’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$115M Buy
1,871,300
+761,000
+69% +$41.9M 0.49% 23
2018
Q1 		$54.6M Buy
1,110,300
+333,000
+43% +$15.3M 0.24% 58
2017
Q4 		$26.9M Buy
777,300
+563,300
+263% +$20.6M 0.13% 168
2017
Q3 		$6.17M Buy
214,000
+210,000
+5,250% +$5.5M 0.03% 636
2017
Q2 		$94K Sell
4,000
-96,400
-96% -$1.99M ﹤0.01% 3878
2017
Q1 		$1.74M Buy
+100,400
New +$1.57M 0.01% 1257
2016
Q4 		– Sell
-3,600
Closed -$42K – 5166
2016
Q3 		$42K Buy
+3,600
New +$39.3K ﹤0.01% 3944

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

PEAK6 Group's XYZ Position: Q2 2018 in Review

PEAK6 Group reduced its Block Inc (XYZ) stake by 21% in Q2 2018, selling an estimated $2.49M and leaving 165,922 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #436.

PEAK6 Group first reported a position in XYZ in Q1 2017 and has held it in 6 quarters since. The position peaked at $14.6M in Q4 2017. 533 funds tracked by Wall St. Rank hold XYZ as of Q2 2018.

  • PEAK6 Group held 165,922 shares of Block Inc worth $10.2M as of Q2 2018.
  • PEAK6 Group sold 45,359 Block Inc shares in Q2 2018, an estimated $2.49M.
  • Block Inc made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #436 holding.
  • PEAK6 Group first reported a position in Block Inc in Q1 2017 and has held it in 6 quarters since.
  • PEAK6 Group's Block Inc position peaked at $14.6M in Q4 2017.
  • 533 funds tracked by Wall St. Rank held Block Inc as of Q2 2018.

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