CI
AZO icon

Cavalier Investments’s AutoZone AZO Stock Holding History

Cavalier Investments’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
-900
Closed -$1.07M – 114
2019
Q4 		$1.07M Hold
900
– – 0.46% 53
2019
Q3 		$976K Hold
900
– – 0.42% 57
2019
Q2 		$990K Hold
900
– – 0.41% 56
2019
Q1 		$922K Buy
+900
New +$808K 0.38% 69
2016
Q3 		– Sell
-1,955
Closed -$1.55M – 132
2016
Q2 		$1.55M Hold
1,955
– – 0.91% 25
2016
Q1 		$1.56M Buy
1,955
+1,400
+252% +$1.06M 0.89% 21
2015
Q4 		$412K Buy
+555
New +$424K 0.25% 68

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