PEAK6 Investments’s First Financial Bankshares FFIN Stock Holding History

PEAK6 Investments’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$9K	–	5310
2021 Q1	$9K	Buy	+200	New	+$8.7K	﹤0.01%	4674
2020 Q3	–	Sell	-3,000	Closed	-$87K	–	4536
2020 Q2	$87K	Sell	3,000 -24,700	-89%	-$694K	﹤0.01%	3860
2020 Q1	$743K	Buy	27,700 +3,700	+15%	+$116K	﹤0.01%	1761
2019 Q4	$842K	Sell	24,000 -1,100	-4%	-$37.9K	﹤0.01%	1629
2019 Q3	$837K	Buy	25,100 +9,100	+57%	+$286K	0.01%	1898
2019 Q2	$493K	Buy	16,000 +3,000	+23%	+$90.2K	﹤0.01%	2277
2019 Q1	$376K	Sell	13,000 -2,600	-17%	-$79.4K	﹤0.01%	2570
2018 Q4	$450K	Buy	15,600 +11,400	+271%	+$343K	﹤0.01%	2428
2018 Q3	$124K	Buy	+4,200	New	+$122K	﹤0.01%	3449

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's FFIN Position: Q2 2020 in Review

PEAK6 Investments sold out of First Financial Bankshares (FFIN) in Q2 2020, closing a stake of 4,511 shares — an estimated $127K sold.

PEAK6 Investments first reported a position in FFIN in Q1 2019 and held it in 5 quarters. The position peaked at $152K in Q4 2019. 232 funds tracked by Wall St. Rank hold FFIN as of Q2 2020.

PEAK6 Investments reported no remaining First Financial Bankshares position as of Q2 2020 after selling out during the quarter.
PEAK6 Investments sold 4,511 First Financial Bankshares shares in Q2 2020, an estimated $127K.
PEAK6 Investments first reported a position in First Financial Bankshares in Q1 2019 and held it in 5 quarters.
PEAK6 Investments's First Financial Bankshares position peaked at $152K in Q4 2019.
232 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.