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Clinton Group’s AutoZone AZO Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-8,050
Closed -$4.59M – 391
2017
Q2 		$4.59M Buy
8,050
+3,337
+71% +$2.17M 0.47% 46
2017
Q1 		$3.41M Buy
+4,713
New +$3.49M 0.2% 148
2016
Q3 		– Sell
-1,411
Closed -$1.12M – 899
2016
Q2 		$1.12M Sell
1,411
-5,400
-79% -$4.16M 0.05% 443
2016
Q1 		$5.43M Buy
6,811
+1,719
+34% +$1.3M 0.33% 69
2015
Q4 		$3.78M Buy
5,092
+965
+23% +$736K 0.31% 85
2015
Q3 		$2.99M Sell
4,127
-1,709
-29% -$1.21M 0.28% 107
2015
Q2 		$3.89M Buy
+5,836
New +$3.99M 0.54% 34
2014
Q2 		– Sell
-732
Closed -$393K – 320
2014
Q1 		$393K Sell
732
-890
-55% -$462K 0.15% 218
2013
Q4 		$775K Sell
1,622
-300
-16% -$135K 0.26% 89
2013
Q3 		$812K Sell
1,922
-70
-4% -$30K 0.25% 91
2013
Q2 		$844K Buy
+1,992
New +$812K 0.27% 69

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clinton Group's AZO Position: Q3 2017 in Review

Clinton Group sold out of AutoZone (AZO) in Q3 2017, closing a stake of 8,050 shares — an estimated $4.59M sold.

Clinton Group first reported a position in AZO in Q2 2013 and held it in 11 quarters. The position peaked at $5.43M in Q1 2016. 537 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

  • Clinton Group reported no remaining AutoZone position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 8,050 AutoZone shares in Q3 2017, an estimated $4.59M.
  • Clinton Group first reported a position in AutoZone in Q2 2013 and held it in 11 quarters.
  • Clinton Group's AutoZone position peaked at $5.43M in Q1 2016.
  • 537 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.