Ascend Capital’s AutoZone AZO Stock Holding History

Ascend Capital’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 Q2	–	Sell	-20,610	Closed	-$13.4M	–	178
2018 Q1	$13.4M	Sell	20,610 -516	-2%	-$369K	0.54%	65
2017 Q4	$15M	Buy	+21,126	New	+$13.5M	0.56%	58
2017 Q2	–	Sell	-87,155	Closed	-$63M	–	155
2017 Q1	$63M	Buy	87,155 +84,655	+3,386%	+$62.7M	2.85%	2
2016 Q4	$1.98M	Sell	2,500 -18,379	-88%	-$14.1M	0.1%	122
2016 Q3	$16M	Buy	20,879 +1,666	+9%	+$1.3M	0.98%	39
2016 Q2	$15.3M	Buy	+19,213	New	+$14.8M	1%	34
2016 Q1	–	Sell	-46,381	Closed	-$34.4M	–	104
2015 Q4	$34.4M	Buy	+46,381	New	+$35.4M	1.21%	24

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital's AZO Position: Q2 2018 in Review

Ascend Capital sold out of AutoZone (AZO) in Q2 2018, closing a stake of 20,610 shares — an estimated $13.4M sold.

Ascend Capital first reported a position in AZO in Q4 2015 and held it in 7 quarters. The position peaked at $63M in Q1 2017. 595 funds tracked by Wall St. Rank hold AZO as of Q2 2018.

Ascend Capital reported no remaining AutoZone position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 20,610 AutoZone shares in Q2 2018, an estimated $13.4M.
Ascend Capital first reported a position in AutoZone in Q4 2015 and held it in 7 quarters.
Ascend Capital's AutoZone position peaked at $63M in Q1 2017.
595 funds tracked by Wall St. Rank held AutoZone as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.