PEAK6 Group’s AutoZone AZO Stock Holding History

PEAK6 Group’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.87M	Buy	13,221 +12,584	+1,976%	+$8.12M	0.04%	504
2018 Q1	$413K	Buy	+637	New	+$456K	﹤0.01%	2729
2017 Q4	–	Sell	-18,131	Closed	-$11.6M	–	4089
2017 Q3	$10.8M	Buy	18,131 +7,053	+64%	+$3.76M	0.06%	379
2017 Q2	$6.32M	Buy	+11,078	New	+$7.21M	0.04%	589
2017 Q1	–	Sell	-12,565	Closed	-$9.3M	–	4292
2016 Q4	$9.92M	Sell	12,565 -2,908	-19%	-$2.24M	0.07%	364
2016 Q3	$11.9M	Buy	+15,473	New	+$12M	0.09%	283
2015 Q4	–	Sell	-168	Closed	-$128K	–	4725
2015 Q3	$122K	Buy	+168	New	+$119K	﹤0.01%	4169
2014 Q2	–	Sell	-1,350	Closed	-$714K	–	4603
2014 Q1	$725K	Buy	+1,350	New	+$700K	0.01%	2167
2013 Q3	–	Sell	-1,507	Closed	-$645K	–	5080
2013 Q2	$639	Buy	+1,507	New	+$615K	﹤0.01%	2544

Other funds holding AZO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Group's AZO Position: Q2 2018 in Review

PEAK6 Group increased its AutoZone (AZO) stake by 1,976% in Q2 2018, buying an estimated $8.12M and bringing the position to 13,221 shares worth $8.87M. The position accounts for 0.04% of the portfolio, ranked #504.

PEAK6 Group first reported a position in AZO in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2016. 594 funds tracked by Wall St. Rank hold AZO as of Q2 2018.

PEAK6 Group held 13,221 shares of AutoZone worth $8.87M as of Q2 2018.
PEAK6 Group bought 12,584 AutoZone shares in Q2 2018, an estimated $8.12M.
AutoZone made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #504 holding.
PEAK6 Group first reported a position in AutoZone in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's AutoZone position peaked at $11.9M in Q3 2016.
594 funds tracked by Wall St. Rank held AutoZone as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.