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	$26.2K	Buy	+865	New	+$23K	﹤0.01%	3182
2024 Q2	–	Sell	-102,180	Closed	-$1.83M	–	4606
2024 Q1	$1.83M	Buy	102,180 +79,821	+357%	+$1.53M	0.09%	1498
2023 Q4	$467K	Sell	22,359 -93,907	-81%	-$1.71M	0.02%	2667
2023 Q3	$2.07M	Buy	+116,266	New	+$2.23M	0.1%	1304
2023 Q1	–	Sell	-117	Closed	-$1.5K	–	5178
2022 Q4	$1.5K	Buy	+117	New	+$1.41K	﹤0.01%	4209
2022 Q2	–	Sell	-21,912	Closed	-$553K	–	6751
2022 Q1	$553K	Sell	21,912 -53,994	-71%	-$1.47M	0.02%	3026
2021 Q4	$2.31M	Buy	+75,906	New	+$2.58M	0.06%	1752
2020 Q4	–	Sell	-40,568	Closed	-$1.55M	–	5315
2020 Q3	$1.55M	Buy	40,568 +15,783	+64%	+$634K	0.04%	1885
2020 Q2	$941K	Buy	24,785 +12,330	+99%	+$429K	0.04%	2144
2020 Q1	$398K	Sell	12,455 -18,242	-59%	-$645K	0.02%	2268
2019 Q4	$1.19M	Buy	+30,697	New	+$1.11M	0.05%	1425
2019 Q2	–	Sell	-38,649	Closed	-$1.23M	–	4495
2019 Q1	$1.23M	Buy	38,649 +20,742	+116%	+$618K	0.05%	1692
2018 Q4	$488K	Buy	17,907 +15,459	+631%	+$456K	0.02%	2361
2018 Q3	$86K	Buy	+2,448	New	+$83.7K	﹤0.01%	3589

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