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	-3,900	Closed	-$149K	–	4133
2024 Q2	$149K	Hold	3,900	–	–	﹤0.01%	2887
2024 Q1	$177K	Buy	+3,900	New	+$152K	﹤0.01%	3128
2023 Q4	–	Sell	-500	Closed	-$15.5K	–	4893
2023 Q3	$15.5K	Sell	500 -1,300	-72%	-$40K	﹤0.01%	3784
2023 Q2	$58K	Sell	1,800 -49,600	-96%	-$1.43M	﹤0.01%	3418
2023 Q1	$1.41M	Buy	51,400 +14,900	+41%	+$360K	0.01%	1582
2022 Q4	$706K	Sell	36,500 -75,200	-67%	-$1.41M	﹤0.01%	2222
2022 Q3	$1.87M	Sell	111,700 -31,300	-22%	-$698K	0.01%	1623
2022 Q2	$3.3M	Sell	143,000 -42,700	-23%	-$1.09M	0.01%	1769
2022 Q1	$4.71M	Buy	+185,700	New	+$4.91M	0.01%	1147

Other funds holding VNT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 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. 425 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.
425 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.