BLA
AZO icon

Balter Liquid Alternatives’s AutoZone AZO Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-1,501
Closed -$893K – 188
2017
Q3 		$893K Buy
+1,501
New +$799K 1% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Balter Liquid Alternatives's AZO Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of AutoZone (AZO) in Q4 2017, closing a stake of 1,501 shares — an estimated $893K sold.

Balter Liquid Alternatives first reported a position in AZO in Q3 2017 and held it in 1 quarter. The position peaked at $893K in Q3 2017. 591 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining AutoZone position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,501 AutoZone shares in Q4 2017, an estimated $893K.
  • Balter Liquid Alternatives first reported a position in AutoZone in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's AutoZone position peaked at $893K in Q3 2017.
  • 591 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.