Chicago Equity Partners’s AutoZone AZO Stock Holding History

Chicago Equity Partners’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	$457K	Sell	540 -2,432	-82%	-$2.53M	0.05%	450
2019 Q4	$3.54M	Sell	2,972 -2,805	-49%	-$3.24M	0.2%	141
2019 Q3	$6.27M	Sell	5,777 -331	-5%	-$371K	0.3%	75
2019 Q2	$6.72M	Buy	6,108 +1,430	+31%	+$1.5M	0.3%	74
2019 Q1	$4.79M	Buy	+4,678	New	+$4.2M	0.19%	149
2014 Q4	–	Sell	-730	Closed	-$372K	–	401
2014 Q3	$372K	Buy	730 +45	+7%	+$23.7K	0.01%	354
2014 Q2	$367K	Buy	685 +15	+2%	+$7.93K	0.01%	346
2014 Q1	$359K	Buy	+670	New	+$348K	0.01%	355

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Chicago Equity Partners's AZO Position: Q1 2020 in Review

Chicago Equity Partners reduced its AutoZone (AZO) stake by 82% in Q1 2020, selling an estimated $2.53M and leaving 540 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #450.

Chicago Equity Partners first reported a position in AZO in Q1 2014 and has held it in 8 quarters since. The position peaked at $6.72M in Q2 2019. 676 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Chicago Equity Partners held 540 shares of AutoZone worth $457K as of Q1 2020.
Chicago Equity Partners sold 2,432 AutoZone shares in Q1 2020, an estimated $2.53M.
AutoZone made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #450 holding.
Chicago Equity Partners first reported a position in AutoZone in Q1 2014 and has held it in 8 quarters since.
Chicago Equity Partners's AutoZone position peaked at $6.72M in Q2 2019.
676 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.