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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 		$7.58M Sell
11,300
-32,900
-74% -$21.2M 0.03% 574
2018
Q1 		$28.7M Buy
44,200
+6,800
+18% +$4.87M 0.12% 140
2017
Q4 		$26.6M Buy
37,400
+18,700
+100% +$12M 0.12% 173
2017
Q3 		$11.1M Sell
18,700
-11,700
-38% -$6.23M 0.06% 369
2017
Q2 		$17.3M Buy
30,400
+28,500
+1,500% +$18.6M 0.1% 199
2017
Q1 		$1.37M Sell
1,900
-4,500
-70% -$3.33M 0.01% 1424
2016
Q4 		$5.05M Buy
6,400
+1,100
+21% +$847K 0.04% 706
2016
Q3 		$4.07M Buy
5,300
+1,100
+26% +$856K 0.03% 808
2016
Q2 		$3.33M Sell
4,200
-14,200
-77% -$10.9M 0.03% 897
2016
Q1 		$14.7M Sell
18,400
-8,300
-31% -$6.28M 0.12% 193
2015
Q4 		$19.8M Buy
26,700
+9,800
+58% +$7.48M 0.13% 155
2015
Q3 		$12.2M Buy
16,900
+5,900
+54% +$4.18M 0.06% 389
2015
Q2 		$7.34M Sell
11,000
-2,000
-15% -$1.37M 0.04% 597
2015
Q1 		$8.87M Sell
13,000
-6,600
-34% -$4.15M 0.07% 375
2014
Q4 		$12.1M Buy
19,600
+8,600
+78% +$4.85M 0.09% 253
2014
Q3 		$5.61M Buy
11,000
+10,200
+1,275% +$5.37M 0.04% 590
2014
Q2 		$429K Buy
+800
New +$423K ﹤0.01% 2451
2014
Q1 		– Sell
-38,900
Closed -$18.6M – 4854
2013
Q4 		$18.6M Buy
38,900
+4,900
+14% +$2.2M 0.13% 129
2013
Q3 		$7.19M Buy
34,000
+12,500
+58% +$5.35M 0.05% 505
2013
Q2 		$9.11K Buy
+21,500
New +$8.77M 0.03% 367

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
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.