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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 		$13.3M Sell
58,500
-7,500
-11% -$1.86M 0.06% 339
2018
Q1 		$15.8M Sell
66,000
-98,700
-60% -$25M 0.07% 295
2017
Q4 		$41.1M Buy
164,700
+126,700
+333% +$29M 0.19% 92
2017
Q3 		$8.57M Sell
38,000
-160,900
-81% -$34.3M 0.04% 485
2017
Q2 		$43.2M Buy
198,900
+11,100
+6% +$2.19M 0.25% 57
2017
Q1 		$36.6M Buy
187,800
+160,700
+593% +$30.7M 0.3% 42
2016
Q4 		$5.05M Sell
27,100
-4,500
-14% -$826K 0.04% 707
2016
Q3 		$5.52M Sell
31,600
-6,700
-17% -$1.1M 0.04% 632
2016
Q2 		$5.81M Sell
38,300
-15,900
-29% -$2.58M 0.04% 583
2016
Q1 		$8.82M Sell
54,200
-114,200
-68% -$15.9M 0.07% 367
2015
Q4 		$25.1M Sell
168,400
-41,000
-20% -$6.34M 0.17% 107
2015
Q3 		$30.1M Sell
209,400
-26,000
-11% -$4.15M 0.16% 115
2015
Q2 		$40.1M Buy
235,400
+211,900
+902% +$36.9M 0.24% 49
2015
Q1 		$3.89M Sell
23,500
-5,900
-20% -$1.02M 0.03% 822
2014
Q4 		$5.11M Buy
29,400
+9,300
+46% +$1.57M 0.04% 671
2014
Q3 		$3.25M Sell
20,100
-11,100
-36% -$1.69M 0.03% 907
2014
Q2 		$4.72M Sell
31,200
-34,200
-52% -$4.78M 0.05% 553
2014
Q1 		$8.67M Sell
65,400
-8,500
-12% -$1.15M 0.07% 334
2013
Q4 		$10.6M Sell
73,900
-59,700
-45% -$7.91M 0.07% 292
2013
Q3 		$7.63M Buy
133,600
+74,000
+124% +$7.99M 0.05% 467
2013
Q2 		$5.88K Buy
+59,600
New +$5.79M 0.02% 635

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.