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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 		$1.52M Sell
18,500
-5,200
-22% -$405K ﹤0.01% 1659
2024
Q2 		$1.68M Sell
23,700
-7,500
-24% -$546K ﹤0.01% 1460
2024
Q1 		$2.4M Buy
+31,200
New +$2.12M 0.01% 1286
2023
Q3 		– Sell
-17,600
Closed -$1.54M – 4368
2023
Q2 		$1.54M Sell
17,600
-50,200
-74% -$4.44M 0.01% 1396
2023
Q1 		$5.64M Buy
+67,800
New +$5.17M 0.03% 645
2022
Q3 		– Sell
-80,000
Closed -$6.73M – 5653
2022
Q2 		$6.73M Sell
80,000
-178,300
-69% -$16.9M 0.01% 1150
2022
Q1 		$25.8M Buy
258,300
+238,200
+1,185% +$23.3M 0.05% 326
2021
Q4 		$1.94M Buy
+20,100
New +$1.71M ﹤0.01% 1928
2020
Q3 		– Sell
-38,400
Closed -$3.44M – 4687
2020
Q2 		$3.44M Buy
38,400
+32,800
+586% +$2.7M 0.01% 1065
2020
Q1 		$395K Sell
5,600
-6,600
-54% -$512K ﹤0.01% 2274
2019
Q4 		$1.03M Buy
12,200
+10,800
+771% +$894K 0.01% 1504
2019
Q3 		$109K Sell
1,400
-18,600
-93% -$1.49M ﹤0.01% 3180
2019
Q2 		$1.55M Sell
20,000
-20,000
-50% -$1.54M 0.01% 1478
2019
Q1 		$3.01M Sell
40,000
-130,800
-77% -$8.82M 0.02% 1023
2018
Q4 		$11.9M Sell
170,800
-28,800
-14% -$2.07M 0.08% 284
2018
Q3 		$13.1M Buy
+199,600
New +$12.3M 0.06% 353

Other funds holding MKC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
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. 1,011 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.
  • 1,011 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.