PEAK6 Investments’s Woodward WWD Stock Holding History

PEAK6 Investments’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.45M	Buy	+14,276	New	+$2.38M	0.01%	1380
2021 Q3	–	Sell	-67,203	Closed	-$8.26M	–	5897
2021 Q2	$8.26M	Buy	67,203 +27,799	+71%	+$3.42M	0.02%	793
2021 Q1	$4.75M	Sell	39,404 -21,159	-35%	-$2.52M	0.01%	1119
2020 Q4	$7.36M	Buy	60,563 +38,203	+171%	+$3.88M	0.02%	840
2020 Q3	$1.79M	Buy	22,360 +18,056	+420%	+$1.45M	﹤0.01%	1761
2020 Q2	$334K	Sell	4,304 -985	-19%	-$64.4K	﹤0.01%	3013
2020 Q1	$314K	Sell	5,289 -13,229	-71%	-$1.37M	﹤0.01%	2459
2019 Q4	$2.19M	Buy	18,518 +6,594	+55%	+$744K	0.01%	1033
2019 Q3	$1.29M	Buy	+11,924	New	+$1.31M	0.01%	1579

Other funds holding WWD

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PEAK6 Investments's WWD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Woodward (WWD) in Q3 2024: 14,276 shares worth $2.45M. The stake represents 0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WWD as recently as Q2 2021.

PEAK6 Investments first reported a position in WWD in Q3 2019 and has held it in 9 quarters since. The position peaked at $8.26M in Q2 2021. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

PEAK6 Investments held 14,276 shares of Woodward worth $2.45M as of Q3 2024.
Woodward was a new PEAK6 Investments position in Q3 2024.
Woodward made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1380 holding.
PEAK6 Investments first reported a position in Woodward in Q3 2019 and has held it in 9 quarters since.
PEAK6 Investments's Woodward position peaked at $8.26M in Q2 2021.
440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

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