PEAK6 Investments’s United Fire Group UFCS Stock Holding History

PEAK6 Investments’s Portfolio UFCS Stock Details UFCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,500	Closed	-$154K	–	6165
2022 Q2	$154K	Sell	4,500 -3,500	-44%	-$109K	﹤0.01%	4956
2022 Q1	$249K	Buy	+8,000	New	+$212K	﹤0.01%	3712
2020 Q3	–	Sell	-8,200	Closed	-$227K	–	4903
2020 Q2	$227K	Buy	+8,200	New	+$231K	﹤0.01%	3299
2019 Q4	–	Sell	-3,600	Closed	-$169K	–	4102
2019 Q3	$169K	Buy	+3,600	New	+$171K	﹤0.01%	2995
2019 Q2	–	Sell	-1,000	Closed	-$44K	–	4339
2019 Q1	$44K	Sell	1,000 -14,300	-93%	-$715K	﹤0.01%	3437
2018 Q4	$848K	Buy	+15,300	New	+$788K	0.01%	1900

Other funds holding UFCS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PEAK6 Investments's UFCS Position: Q4 2019 in Review

PEAK6 Investments sold out of United Fire Group (UFCS) in Q4 2019, closing a stake of 3,658 shares — an estimated $172K sold.

PEAK6 Investments first reported a position in UFCS in Q1 2019 and held it in 3 quarters. The position peaked at $361K in Q2 2019. 146 funds tracked by Wall St. Rank hold UFCS as of Q4 2019.

PEAK6 Investments reported no remaining United Fire Group position as of Q4 2019 after selling out during the quarter.
PEAK6 Investments sold 3,658 United Fire Group shares in Q4 2019, an estimated $172K.
PEAK6 Investments first reported a position in United Fire Group in Q1 2019 and held it in 3 quarters.
PEAK6 Investments's United Fire Group position peaked at $361K in Q2 2019.
146 funds tracked by Wall St. Rank held United Fire Group as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.