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Bayesian Capital Management’s AutoZone AZO Stock Holding History

Bayesian Capital 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
2020
Q1 		– Sell
-2,707
Closed -$3.23M – 775
2019
Q4 		$3.23M Buy
2,707
+846
+45% +$977K 0.55% 28
2019
Q3 		$2.02M Sell
1,861
-1,800
-49% -$2.02M 0.38% 62
2019
Q2 		$4.03M Sell
3,661
-316
-8% -$333K 0.83% 16
2019
Q1 		$4.07M Buy
+3,977
New +$3.57M 0.78% 16
2018
Q1 		– Sell
-1,474
Closed -$1.05M – 586
2017
Q4 		$1.05M Buy
+1,474
New +$942K 0.21% 162
2016
Q1 		– Sell
-282
Closed -$209K – 354
2015
Q4 		$209K Buy
+282
New +$215K 0.3% 167

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 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