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PEAK6 Investments’s Donaldson DCI Stock Holding History

PEAK6 Investments’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,000
Closed -$523K – 3730
2024
Q1 		$523K Buy
7,000
+1,300
+23% +$88.4K ﹤0.01% 2420
2023
Q4 		$372K Buy
+5,700
New +$347K ﹤0.01% 2826
2023
Q3 		– Sell
-3,700
Closed -$231K – 4149
2023
Q2 		$231K Buy
3,700
+400
+12% +$25K ﹤0.01% 2778
2023
Q1 		$216K Sell
3,300
-5,100
-61% -$321K ﹤0.01% 3061
2022
Q4 		$495K Buy
8,400
+6,200
+282% +$355K ﹤0.01% 2524
2022
Q3 		$108K Sell
2,200
-1,500
-41% -$78.3K ﹤0.01% 4040
2022
Q2 		$231K Buy
3,700
+1,800
+95% +$90.7K ﹤0.01% 4634
2022
Q1 		$99K Buy
+1,900
New +$103K ﹤0.01% 4298
2021
Q4 		– Sell
-4,500
Closed -$258K – 5226
2021
Q3 		$258K Sell
4,500
-36,200
-89% -$2.33M ﹤0.01% 3794
2021
Q2 		$2.59M Buy
40,700
+16,400
+67% +$1.01M 0.01% 1635
2021
Q1 		$1.41M Sell
24,300
-9,000
-27% -$538K ﹤0.01% 2234
2020
Q4 		$1.86M Sell
33,300
-5,300
-14% -$280K ﹤0.01% 1913
2020
Q3 		$1.79M Buy
38,600
+28,700
+290% +$1.4M ﹤0.01% 1760
2020
Q2 		$461K Buy
+9,900
New +$438K ﹤0.01% 2746
2019
Q1 		– Sell
-10,000
Closed -$434K – 3964
2018
Q4 		$434K Buy
10,000
+3,200
+47% +$165K ﹤0.01% 2453
2018
Q3 		$396K Buy
+6,800
New +$341K ﹤0.01% 2755

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PEAK6 Investments's DCI Position: Q1 2024 in Review

PEAK6 Investments sold out of Donaldson (DCI) in Q1 2024, closing a stake of 509 shares — an estimated $34.6K sold.

PEAK6 Investments first reported a position in DCI in Q4 2018 and held it in 7 quarters. The position peaked at $278K in Q4 2018. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

  • PEAK6 Investments reported no remaining Donaldson position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 509 Donaldson shares in Q1 2024, an estimated $34.6K.
  • PEAK6 Investments first reported a position in Donaldson in Q4 2018 and held it in 7 quarters.
  • PEAK6 Investments's Donaldson position peaked at $278K in Q4 2018.
  • 503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.