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Bogle Investment Management’s AutoZone AZO Stock Holding History

Bogle 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
2020
Q1 		– Sell
-1,500
Closed -$1.79M – 279
2019
Q4 		$1.79M Buy
+1,500
New +$1.73M 0.17% 146
2019
Q3 		– Sell
-12,046
Closed -$13.2M – 268
2019
Q2 		$13.2M Buy
+12,046
New +$12.7M 1.04% 19

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
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 $9.86B 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

Bogle Investment Management's AZO Position: Q1 2020 in Review

Bogle Investment Management sold out of AutoZone (AZO) in Q1 2020, closing a stake of 1,500 shares — an estimated $1.79M sold.

Bogle Investment Management first reported a position in AZO in Q2 2019 and held it in 2 quarters. The position peaked at $13.2M in Q2 2019. 676 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

  • Bogle Investment Management reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 1,500 AutoZone shares in Q1 2020, an estimated $1.79M.
  • Bogle Investment Management first reported a position in AutoZone in Q2 2019 and held it in 2 quarters.
  • Bogle Investment Management's AutoZone position peaked at $13.2M in Q2 2019.
  • 676 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.