PEAK6 Investments’s Philips PHG Stock Holding History

PEAK6 Investments’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$981K	Buy	32,404 +19,660	+154%	+$522K	0.05%	1921
2024 Q2	$297K	Sell	12,744 -13,335	-51%	-$300K	0.01%	2549
2024 Q1	$467K	Buy	+26,079	New	+$499K	0.02%	2494
2023 Q4	–	Sell	-14,026	Closed	-$255K	–	5093
2023 Q3	$250K	Buy	+14,026	New	+$269K	0.01%	2920
2023 Q1	–	Sell	-8,207	Closed	-$105K	–	5177
2022 Q4	$105K	Buy	+8,207	New	+$99K	0.01%	3641
2022 Q2	–	Sell	-104	Closed	-$3K	–	6750
2022 Q1	$3K	Buy	+104	New	+$2.84K	﹤0.01%	4947
2020 Q2	–	Sell	-954	Closed	-$33.2K	–	5012
2020 Q1	$30K	Buy	+954	New	+$33.7K	﹤0.01%	3719
2019 Q2	–	Sell	-17,969	Closed	-$577K	–	4494
2019 Q1	$570K	Buy	17,969 +1,409	+9%	+$42K	0.03%	2289
2018 Q4	$451K	Buy	+16,560	New	+$489K	0.02%	2427

Other funds holding PHG

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return