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PEAK6 Investments’s WaFd WAFD Stock Holding History

PEAK6 Investments’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,600
Closed -$78.3K – 4775
2023
Q1 		$78.3K Sell
2,600
-21,000
-89% -$710K ﹤0.01% 3610
2022
Q4 		$792K Buy
+23,600
New +$825K ﹤0.01% 2122
2021
Q2 		– Sell
-1,700
Closed -$52K – 5828
2021
Q1 		$52K Buy
+1,700
New +$50.8K ﹤0.01% 4480
2020
Q3 		– Sell
-8,100
Closed -$217K – 4944
2020
Q2 		$217K Sell
8,100
-60,300
-88% -$1.55M ﹤0.01% 3333
2020
Q1 		$1.78M Buy
+68,400
New +$2.19M 0.01% 1105
2019
Q4 		– Sell
-41,400
Closed -$1.53M – 4142
2019
Q3 		$1.53M Buy
+41,400
New +$1.48M 0.01% 1453

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's WAFD Position: Q2 2023 in Review

PEAK6 Investments sold out of WaFd (WAFD) in Q2 2023, closing a stake of 1,151 shares — an estimated $34.7K sold.

PEAK6 Investments first reported a position in WAFD in Q1 2021 and held it in 3 quarters. The position peaked at $722K in Q2 2021. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

  • PEAK6 Investments reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,151 WaFd shares in Q2 2023, an estimated $34.7K.
  • PEAK6 Investments first reported a position in WaFd in Q1 2021 and held it in 3 quarters.
  • PEAK6 Investments's WaFd position peaked at $722K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.