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Amtrust Financial Services’s AutoZone AZO Stock Holding History

Amtrust Financial Services’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
2019
Q3 		– Sell
-3,200
Closed -$3.52M – 42
2019
Q2 		$3.52M Buy
3,200
+1,200
+60% +$1.26M 3.37% 6
2019
Q1 		$2.05M Buy
+2,000
New +$1.8M 1.79% 15
2018
Q4 		– Sell
-1,500
Closed -$1.16M – 34
2018
Q3 		$1.16M Buy
+1,500
New +$1.1M 0.86% 31
2018
Q1 		– Sell
-1,500
Closed -$1.07M – 54
2017
Q4 		$1.07M Buy
+1,500
New +$959K 0.49% 44

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Amtrust Financial Services's AZO Position: Q3 2019 in Review

Amtrust Financial Services sold out of AutoZone (AZO) in Q3 2019, closing a stake of 3,200 shares — an estimated $3.52M sold.

Amtrust Financial Services first reported a position in AZO in Q4 2017 and held it in 4 quarters. The position peaked at $3.52M in Q2 2019. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

  • Amtrust Financial Services reported no remaining AutoZone position as of Q3 2019 after selling out during the quarter.
  • Amtrust Financial Services sold 3,200 AutoZone shares in Q3 2019, an estimated $3.52M.
  • Amtrust Financial Services first reported a position in AutoZone in Q4 2017 and held it in 4 quarters.
  • Amtrust Financial Services's AutoZone position peaked at $3.52M in Q2 2019.
  • 707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Amtrust Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.