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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
2023
Q4 		– Sell
-2,100
Closed -$125K – 4336
2023
Q3 		$125K Sell
2,100
-3,700
-64% -$229K ﹤0.01% 3305
2023
Q2 		$363K Buy
5,800
+500
+9% +$31.3K ﹤0.01% 2444
2023
Q1 		$346K Sell
5,300
-3,600
-40% -$226K ﹤0.01% 2697
2022
Q4 		$524K Buy
8,900
+4,300
+93% +$246K ﹤0.01% 2469
2022
Q3 		$225K Sell
4,600
-1,200
-21% -$62.6K ﹤0.01% 3571
2022
Q2 		$363K Buy
5,800
+3,700
+176% +$186K ﹤0.01% 4171
2022
Q1 		$109K Buy
+2,100
New +$114K ﹤0.01% 4242
2021
Q2 		– Sell
-10,300
Closed -$599K – 5252
2021
Q1 		$599K Hold
10,300
– – ﹤0.01% 3029
2020
Q4 		$576K Buy
10,300
+5,200
+102% +$274K ﹤0.01% 2968
2020
Q3 		$237K Buy
5,100
+1,200
+31% +$58.3K ﹤0.01% 3394
2020
Q2 		$181K Buy
+3,900
New +$172K ﹤0.01% 3470
2019
Q4 		– Sell
-10,000
Closed -$521K – 3526
2019
Q3 		$521K Buy
+10,000
New +$495K ﹤0.01% 2250
2019
Q2 		– Sell
-7,800
Closed -$390K – 3775
2019
Q1 		$390K Hold
7,800
– – ﹤0.01% 2547
2018
Q4 		$338K Buy
+7,800
New +$403K ﹤0.01% 2639

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.