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PEAK6 Group’s FedEx FDX Stock Holding History

PEAK6 Group’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$16M Sell
70,300
-53,600
-43% -$13.3M 0.07% 276
2018
Q1 		$29.8M Sell
123,900
-6,900
-5% -$1.74M 0.13% 137
2017
Q4 		$32.6M Buy
130,800
+93,300
+249% +$21.3M 0.15% 127
2017
Q3 		$8.46M Sell
37,500
-27,500
-42% -$5.85M 0.04% 492
2017
Q2 		$14.1M Sell
65,000
-161,700
-71% -$31.9M 0.08% 260
2017
Q1 		$44.2M Buy
226,700
+198,600
+707% +$37.9M 0.36% 30
2016
Q4 		$5.23M Sell
28,100
-10,000
-26% -$1.84M 0.04% 675
2016
Q3 		$6.66M Buy
38,100
+31,500
+477% +$5.16M 0.05% 535
2016
Q2 		$1M Sell
6,600
-68,300
-91% -$11.1M 0.01% 1794
2016
Q1 		$12.2M Buy
74,900
+32,100
+75% +$4.46M 0.1% 251
2015
Q4 		$6.38M Sell
42,800
-26,700
-38% -$4.13M 0.04% 588
2015
Q3 		$10M Sell
69,500
-10,400
-13% -$1.66M 0.05% 474
2015
Q2 		$13.6M Buy
79,900
+68,200
+583% +$11.9M 0.08% 295
2015
Q1 		$1.94M Sell
11,700
-14,300
-55% -$2.48M 0.01% 1303
2014
Q4 		$4.51M Sell
26,000
-17,700
-41% -$2.99M 0.03% 742
2014
Q3 		$7.05M Sell
43,700
-63,400
-59% -$9.63M 0.05% 465
2014
Q2 		$16.2M Buy
107,100
+105,000
+5,000% +$14.7M 0.15% 119
2014
Q1 		$278K Sell
2,100
-13,900
-87% -$1.89M ﹤0.01% 3119
2013
Q4 		$2.3M Sell
16,000
-65,400
-80% -$8.66M 0.02% 1335
2013
Q3 		$4.65M Buy
81,400
+45,700
+128% +$4.93M 0.03% 819
2013
Q2 		$3.52K Buy
+35,700
New +$3.47M 0.01% 1039

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's FDX Position: Q2 2018 in Review

PEAK6 Group opened a new position in FedEx (FDX) in Q2 2018: 9,345 shares worth $2.12M. The stake represents 0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FDX as recently as Q3 2017.

PEAK6 Group first reported a position in FDX in Q2 2013 and has held it in 17 quarters since. The position peaked at $58.5M in Q3 2015. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

  • PEAK6 Group held 9,345 shares of FedEx worth $2.12M as of Q2 2018.
  • FedEx was a new PEAK6 Group position in Q2 2018.
  • FedEx made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1326 holding.
  • PEAK6 Group first reported a position in FedEx in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's FedEx position peaked at $58.5M in Q3 2015.
  • 1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

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