PG
AZO icon

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 		$7.85M Sell
11,700
-14,800
-56% -$9.55M 0.03% 559
2018
Q1 		$17.2M Buy
26,500
+23,500
+783% +$16.8M 0.07% 271
2017
Q4 		$2.13M Sell
3,000
-17,100
-85% -$10.9M 0.01% 1355
2017
Q3 		$12M Sell
20,100
-25,400
-56% -$13.5M 0.06% 342
2017
Q2 		$26M Buy
45,500
+37,500
+469% +$24.4M 0.15% 106
2017
Q1 		$5.78M Sell
8,000
-5,700
-42% -$4.22M 0.05% 511
2016
Q4 		$10.8M Buy
13,700
+1,500
+12% +$1.15M 0.08% 327
2016
Q3 		$9.37M Buy
12,200
+7,000
+135% +$5.45M 0.07% 371
2016
Q2 		$4.13M Buy
5,200
+3,300
+174% +$2.54M 0.03% 781
2016
Q1 		$1.51M Sell
1,900
-8,500
-82% -$6.43M 0.01% 1352
2015
Q4 		$7.72M Sell
10,400
-4,200
-29% -$3.2M 0.05% 485
2015
Q3 		$10.6M Buy
14,600
+10,900
+295% +$7.72M 0.06% 444
2015
Q2 		$2.47M Buy
3,700
+2,500
+208% +$1.71M 0.01% 1311
2015
Q1 		$819K Sell
1,200
-1,400
-54% -$879K 0.01% 2088
2014
Q4 		$1.61M Sell
2,600
-4,000
-61% -$2.25M 0.01% 1538
2014
Q3 		$3.36M Buy
6,600
+5,500
+500% +$2.9M 0.03% 882
2014
Q2 		$590K Buy
1,100
+300
+38% +$159K 0.01% 2154
2014
Q1 		$430K Sell
800
-500
-38% -$259K ﹤0.01% 2693
2013
Q4 		$621K Sell
1,300
-59,100
-98% -$26.5M ﹤0.01% 2491
2013
Q3 		$12.8M Buy
60,400
+51,300
+564% +$22M 0.09% 237
2013
Q2 		$3.86K Buy
+9,100
New +$3.71M 0.01% 971

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.