PEAK6 Investments’s McCormick & Company Non-Voting MKC Stock Holding History

PEAK6 Investments’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.36M	Sell	16,582 -17,624	-52%	-$1.37M	﹤0.01%	1720
2024 Q2	$2.43M	Sell	34,206 -28,785	-46%	-$2.1M	0.01%	1245
2024 Q1	$4.84M	Buy	62,991 +47,882	+317%	+$3.25M	0.01%	856
2023 Q4	$1.03M	Buy	+15,109	New	+$989K	﹤0.01%	2068
2023 Q1	–	Sell	-2,907	Closed	-$222K	–	4710
2022 Q4	$241K	Buy	+2,907	New	+$234K	﹤0.01%	3140
2022 Q1	–	Sell	-20,695	Closed	-$2.02M	–	5681
2021 Q4	$2M	Buy	20,695 +12,186	+143%	+$1.04M	﹤0.01%	1892
2021 Q3	$689K	Buy	+8,509	New	+$731K	﹤0.01%	2938
2021 Q1	–	Sell	-24,323	Closed	-$2.33M	–	5283
2020 Q4	$2.33M	Sell	24,323 -34,557	-59%	-$3.26M	﹤0.01%	1730
2020 Q3	$5.7M	Buy	+58,880	New	+$5.76M	0.01%	872
2019 Q4	–	Sell	-1,234	Closed	-$102K	–	3791
2019 Q3	$96K	Sell	1,234 -12,288	-91%	-$987K	﹤0.01%	3234
2019 Q2	$1.05M	Buy	+13,522	New	+$1.04M	0.01%	1746

Other funds holding MKC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PEAK6 Investments's MKC Position: Q3 2024 in Review

PEAK6 Investments reduced its McCormick & Company Non-Voting (MKC) stake by 52% in Q3 2024, selling an estimated $1.37M and leaving 16,582 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

PEAK6 Investments first reported a position in MKC in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.7M in Q3 2020. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

PEAK6 Investments held 16,582 shares of McCormick & Company Non-Voting worth $1.36M as of Q3 2024.
PEAK6 Investments sold 17,624 McCormick & Company Non-Voting shares in Q3 2024, an estimated $1.37M.
McCormick & Company Non-Voting made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1720 holding.
PEAK6 Investments first reported a position in McCormick & Company Non-Voting in Q2 2019 and has held it in 11 quarters since.
PEAK6 Investments's McCormick & Company Non-Voting position peaked at $5.7M in Q3 2020.
1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.