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ClearArc Capital’s AutoZone AZO Stock Holding History

ClearArc Capital’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
2019
Q4 		$303K Sell
254
-122
-32% -$141K 0.12% 204
2019
Q3 		$408K Buy
376
+10
+3% +$11.2K 0.12% 208
2019
Q2 		$402K Sell
366
-31
-8% -$32.6K 0.12% 204
2019
Q1 		$407K Sell
397
-3
-0.8% -$2.69K 0.11% 211
2018
Q4 		$335K Sell
400
-303
-43% -$243K 0.1% 235
2018
Q3 		$545K Buy
703
+37
+6% +$27.2K 0.07% 255
2018
Q2 		$447K Sell
666
-52
-7% -$33.6K 0.06% 291
2018
Q1 		$466K Buy
718
+27
+4% +$19.3K 0.07% 279
2017
Q4 		$492K Sell
691
-22
-3% -$14.1K 0.07% 276
2017
Q3 		$424K Sell
713
-1
-0.1% -$533 0.06% 292
2017
Q2 		$407K Buy
714
+15
+2% +$9.77K 0.07% 294
2017
Q1 		$505K Sell
699
-9
-1% -$6.66K 0.08% 247
2016
Q4 		$559K Sell
708
-19
-3% -$14.6K 0.1% 218
2016
Q3 		$559K Sell
727
-16
-2% -$12.5K 0.11% 217
2016
Q2 		$590K Buy
743
+6
+0.8% +$4.62K 0.11% 200
2016
Q1 		$587K Sell
737
-6
-0.8% -$4.54K 0.12% 193
2015
Q4 		$551K Sell
743
-22
-3% -$16.8K 0.12% 211
2015
Q3 		$554K Sell
765
-21
-3% -$14.9K 0.12% 224
2015
Q2 		$524K Buy
786
+104
+15% +$71.2K 0.1% 245
2015
Q1 		$465K Sell
682
-17
-2% -$10.7K 0.1% 253
2014
Q4 		$433K Buy
699
+33
+5% +$18.6K 0.09% 260
2014
Q3 		$339K Buy
666
+1
+0.2% +$527 0.08% 277
2014
Q2 		$357K Sell
665
-4
-0.6% -$2.12K 0.08% 267
2014
Q1 		$359K Buy
669
+20
+3% +$10.4K 0.09% 261
2013
Q4 		$310K Sell
649
-18
-3% -$8.08K 0.08% 269
2013
Q3 		$282K Sell
667
-30
-4% -$12.8K 0.08% 284
2013
Q2 		$295K Buy
+697
New +$284K 0.08% 279

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's AZO Position: Q4 2019 in Review

ClearArc Capital reduced its AutoZone (AZO) stake by 32% in Q4 2019, selling an estimated $141K and leaving 254 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #204.

ClearArc Capital first reported a position in AZO in Q2 2013 and has held it in 27 quarters since. The position peaked at $590K in Q2 2016. 749 funds tracked by Wall St. Rank hold AZO as of Q4 2019.

  • ClearArc Capital held 254 shares of AutoZone worth $303K as of Q4 2019.
  • ClearArc Capital sold 122 AutoZone shares in Q4 2019, an estimated $141K.
  • AutoZone made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #204 holding.
  • ClearArc Capital first reported a position in AutoZone in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's AutoZone position peaked at $590K in Q2 2016.
  • 749 funds tracked by Wall St. Rank held AutoZone as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.