ARTA
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A.R.T. Advisors’s AutoZone AZO Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-1,299
Closed -$1.55M – 139
2019
Q4 		$1.55M Buy
+1,299
New +$1.5M 0.08% 393
2019
Q3 		– Sell
-199
Closed -$219K – 1430
2019
Q2 		$219K Sell
199
-1,800
-90% -$1.89M 0.01% 1073
2019
Q1 		$2.05M Sell
1,999
-5,805
-74% -$5.21M 0.12% 223
2018
Q4 		$6.54M Sell
7,804
-3,951
-34% -$3.17M 0.42% 22
2018
Q3 		$9.12M Buy
11,755
+5,100
+77% +$3.75M 0.42% 31
2018
Q2 		$4.46M Buy
+6,655
New +$4.29M 0.18% 133
2018
Q1 		– Sell
-3,300
Closed -$2.35M – 1491
2017
Q4 		$2.35M Buy
+3,300
New +$2.11M 0.1% 313
2017
Q1 		– Sell
-1,800
Closed -$1.42M – 1425
2016
Q4 		$1.42M Buy
1,800
+900
+100% +$693K 0.08% 372
2016
Q3 		$691K Sell
900
-2,815
-76% -$2.19M 0.22% 131
2016
Q2 		$2.95M Buy
3,715
+1,500
+68% +$1.16M 0.15% 195
2016
Q1 		$1.76M Sell
2,215
-1,800
-45% -$1.36M 0.08% 375
2015
Q4 		$2.98M Buy
+4,015
New +$3.06M 0.14% 177
2015
Q1 		– Sell
-13,470
Closed -$8.34M – 1425
2014
Q4 		$8.34M Sell
13,470
-1,827
-12% -$1.03M 0.31% 52
2014
Q3 		$7.8M Buy
+15,297
New +$8.06M 0.36% 46
2013
Q4 		– Sell
-4,174
Closed -$1.76M – 1263
2013
Q3 		$1.76M Buy
+4,174
New +$1.79M 0.1% 305

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

A.R.T. Advisors's AZO Position: Q1 2020 in Review

A.R.T. Advisors sold out of AutoZone (AZO) in Q1 2020, closing a stake of 1,299 shares — an estimated $1.55M sold.

A.R.T. Advisors first reported a position in AZO in Q3 2013 and held it in 15 quarters. The position peaked at $9.12M in Q3 2018. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

  • A.R.T. Advisors reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,299 AutoZone shares in Q1 2020, an estimated $1.55M.
  • A.R.T. Advisors first reported a position in AutoZone in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's AutoZone position peaked at $9.12M in Q3 2018.
  • 677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.