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 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

Cavalier Investments's AZO Position: Q1 2020 in Review

Cavalier Investments sold out of AutoZone (AZO) in Q1 2020, closing a stake of 900 shares — an estimated $1.07M sold.

Cavalier Investments first reported a position in AZO in Q4 2015 and held it in 7 quarters. The position peaked at $1.56M in Q1 2016. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Cavalier Investments reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Cavalier Investments sold 900 AutoZone shares in Q1 2020, an estimated $1.07M.
Cavalier Investments first reported a position in AutoZone in Q4 2015 and held it in 7 quarters.
Cavalier Investments's AutoZone position peaked at $1.56M in Q1 2016.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.