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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bayesian Capital Management's AZO Position: Q1 2020 in Review

Bayesian Capital Management sold out of AutoZone (AZO) in Q1 2020, closing a stake of 2,707 shares — an estimated $3.23M sold.

Bayesian Capital Management first reported a position in AZO in Q4 2015 and held it in 6 quarters. The position peaked at $4.07M in Q1 2019. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Bayesian Capital Management reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 2,707 AutoZone shares in Q1 2020, an estimated $3.23M.
Bayesian Capital Management first reported a position in AutoZone in Q4 2015 and held it in 6 quarters.
Bayesian Capital Management's AutoZone position peaked at $4.07M in Q1 2019.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.