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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 – 4172
2024
Q1 		$1.83M Buy
102,180
+79,821
+357% +$1.53M ﹤0.01% 1498
2023
Q4 		$467K Sell
22,359
-93,907
-81% -$1.71M ﹤0.01% 2667
2023
Q3 		$2.07M Buy
+116,266
New +$2.23M 0.01% 1304
2023
Q1 		– Sell
-117
Closed -$1.5K – 4811
2022
Q4 		$1.5K Buy
+117
New +$1.41K ﹤0.01% 4209
2022
Q2 		– Sell
-21,912
Closed -$553K – 5002
2022
Q1 		$553K Sell
21,912
-53,994
-71% -$1.47M ﹤0.01% 3026
2021
Q4 		$2.31M Buy
+75,906
New +$2.58M ﹤0.01% 1752
2020
Q4 		– Sell
-40,568
Closed -$1.55M – 5018
2020
Q3 		$1.55M Buy
40,568
+15,783
+64% +$634K ﹤0.01% 1885
2020
Q2 		$941K Buy
24,785
+12,330
+99% +$429K ﹤0.01% 2144
2020
Q1 		$398K Sell
12,455
-18,242
-59% -$645K ﹤0.01% 2268
2019
Q4 		$1.19M Buy
+30,697
New +$1.11M 0.01% 1425
2019
Q2 		– Sell
-38,649
Closed -$1.23M – 4154
2019
Q1 		$1.23M Buy
38,649
+20,742
+116% +$618K 0.01% 1692
2018
Q4 		$488K Buy
17,907
+15,459
+631% +$456K ﹤0.01% 2361
2018
Q3 		$86K Buy
+2,448
New +$83.7K ﹤0.01% 3589

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PEAK6 Investments's PHG Position: Q3 2024 in Review

PEAK6 Investments increased its Philips (PHG) stake by 154% in Q3 2024, buying an estimated $522K and bringing the position to 32,404 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

PEAK6 Investments first reported a position in PHG in Q4 2018 and has held it in 9 quarters since. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • PEAK6 Investments held 32,404 shares of Philips worth $981K as of Q3 2024.
  • PEAK6 Investments bought 19,660 Philips shares in Q3 2024, an estimated $522K.
  • Philips made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1921 holding.
  • PEAK6 Investments first reported a position in Philips in Q4 2018 and has held it in 9 quarters since.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

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