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PEAK6 Investments’s Vontier VNT Stock Holding History

PEAK6 Investments’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,000
Closed -$497K – 4132
2024
Q2 		$497K Sell
13,000
-53,200
-80% -$2.15M ﹤0.01% 2247
2024
Q1 		$3M Buy
+66,200
New +$2.58M 0.01% 1144
2023
Q4 		– Sell
-12,700
Closed -$393K – 4892
2023
Q3 		$393K Sell
12,700
-5,100
-29% -$157K ﹤0.01% 2565
2023
Q2 		$573K Buy
17,800
+1,700
+11% +$49K ﹤0.01% 2103
2023
Q1 		$440K Buy
16,100
+10,200
+173% +$246K ﹤0.01% 2500
2022
Q4 		$114K Buy
5,900
+200
+4% +$3.75K ﹤0.01% 3599
2022
Q3 		$95K Sell
5,700
-17,200
-75% -$383K ﹤0.01% 4118
2022
Q2 		$690K Buy
22,900
+22,800
+22,800% +$584K ﹤0.01% 3467
2022
Q1 		$3K Buy
+100
New +$2.64K ﹤0.01% 4949

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's VNT Position: Q1 2023 in Review

PEAK6 Investments sold out of Vontier (VNT) in Q1 2023, closing a stake of 9,711 shares — an estimated $235K sold.

PEAK6 Investments first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $2.09M in Q2 2022. 426 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • PEAK6 Investments reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 9,711 Vontier shares in Q1 2023, an estimated $235K.
  • PEAK6 Investments first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • PEAK6 Investments's Vontier position peaked at $2.09M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.