PEAK6 Investments’s Dow Inc DOW Stock Holding History

PEAK6 Investments’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,107	Closed	-$780K	–	4185
2023 Q4	$774K	Buy	+14,107	New	+$721K	﹤0.01%	2301
2023 Q2	–	Sell	-53,152	Closed	-$2.83M	–	4085
2023 Q1	$2.91M	Sell	53,152 -3,069	-5%	-$173K	0.01%	1023
2022 Q4	$2.83M	Buy	56,221 +29,974	+114%	+$1.46M	0.02%	1080
2022 Q3	$1.15M	Buy	+26,247	New	+$1.33M	﹤0.01%	2059
2022 Q2	–	Sell	-19,945	Closed	-$1.28M	–	4276
2022 Q1	$1.27M	Buy	19,945 +12,122	+155%	+$731K	﹤0.01%	2273
2021 Q4	$444K	Buy	+7,823	New	+$446K	﹤0.01%	3331
2020 Q3	–	Sell	-34,419	Closed	-$1.55M	–	4490
2020 Q2	$1.4M	Sell	34,419 -129,878	-79%	-$4.75M	﹤0.01%	1793
2020 Q1	$4.8M	Buy	164,297 +27,595	+20%	+$1.17M	0.03%	552
2019 Q4	$7.48M	Buy	136,702 +91,618	+203%	+$4.73M	0.04%	462
2019 Q3	$2.15M	Buy	+45,084	New	+$2.11M	0.01%	1224

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's DOW Position: Q1 2024 in Review

PEAK6 Investments sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 14,107 shares — an estimated $780K sold.

PEAK6 Investments first reported a position in DOW in Q3 2019 and held it in 10 quarters. The position peaked at $7.48M in Q4 2019. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

PEAK6 Investments reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 14,107 Dow Inc shares in Q1 2024, an estimated $780K.
PEAK6 Investments first reported a position in Dow Inc in Q3 2019 and held it in 10 quarters.
PEAK6 Investments's Dow Inc position peaked at $7.48M in Q4 2019.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

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