AIM
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Assured Investment Management’s AutoZone AZO Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-12,103
Closed -$12.4M – 126
2019
Q1 		$12.4M Sell
12,103
-5,499
-31% -$4.94M 0.14% 46
2018
Q4 		$14.8M Buy
17,602
+15,558
+761% +$12.5M 0.42% 24
2018
Q3 		$1.59M Buy
+2,044
New +$1.5M 0.03% 467
2016
Q1 		– Sell
-243
Closed -$180K – 609
2015
Q4 		$180K Buy
+243
New +$185K ﹤0.01% 485

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's AZO Position: Q2 2019 in Review

Assured Investment Management sold out of AutoZone (AZO) in Q2 2019, closing a stake of 12,103 shares — an estimated $12.4M sold.

Assured Investment Management first reported a position in AZO in Q4 2015 and held it in 4 quarters. The position peaked at $14.8M in Q4 2018. 694 funds tracked by Wall St. Rank hold AZO as of Q2 2019.

  • Assured Investment Management reported no remaining AutoZone position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,103 AutoZone shares in Q2 2019, an estimated $12.4M.
  • Assured Investment Management first reported a position in AutoZone in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's AutoZone position peaked at $14.8M in Q4 2018.
  • 694 funds tracked by Wall St. Rank held AutoZone as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.