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Alphadyne Asset Management’s AutoZone AZO Stock Holding History

Alphadyne Asset Management’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
Q4 		– Sell
-330
Closed -$256K – 3
2018
Q3 		$256K Buy
+330
New +$243K 0.12% 17
2018
Q1 		– Sell
-5,568
Closed -$3.96M – 20
2017
Q4 		$3.96M Buy
+5,568
New +$3.56M 0.51% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alphadyne Asset Management's AZO Position: Q4 2018 in Review

Alphadyne Asset Management sold out of AutoZone (AZO) in Q4 2018, closing a stake of 330 shares — an estimated $256K sold.

Alphadyne Asset Management first reported a position in AZO in Q4 2017 and held it in 2 quarters. The position peaked at $3.96M in Q4 2017. 657 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

  • Alphadyne Asset Management reported no remaining AutoZone position as of Q4 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 330 AutoZone shares in Q4 2018, an estimated $256K.
  • Alphadyne Asset Management first reported a position in AutoZone in Q4 2017 and held it in 2 quarters.
  • Alphadyne Asset Management's AutoZone position peaked at $3.96M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on Alphadyne Asset Management's 13F filing for Q4 2018.