Dynamic Capital Management’s AutoZone AZO Stock Holding History

Dynamic Capital Management’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 Q3	$217K	Buy	+200	New	+$224K	1.81%	22
2017 Q3	–	Sell	-6,967	Closed	-$3.97M	–	251
2017 Q2	$3.97M	Buy	6,967 +5,488	+371%	+$3.57M	0.9%	26
2017 Q1	$1.07M	Sell	1,479 -7,948	-84%	-$5.89M	0.17%	154
2016 Q4	$7.45M	Buy	9,427 +5,140	+120%	+$3.96M	0.8%	24
2016 Q3	$3.29M	Buy	4,287 +2,123	+98%	+$1.65M	0.42%	66
2016 Q2	$1.72M	Buy	2,164 +1,227	+131%	+$945K	0.2%	176
2016 Q1	$746K	Buy	937 +337	+56%	+$255K	0.28%	99
2015 Q4	$445K	Buy	+600	New	+$458K	0.21%	165
2015 Q1	–	Sell	-1,763	Closed	-$1.09M	–	256
2014 Q4	$1.09M	Buy	1,763 +1,324	+302%	+$746K	0.58%	46
2014 Q3	$224K	Sell	439 -961	-69%	-$506K	0.06%	303
2014 Q2	$751K	Buy	+1,400	New	+$741K	0.21%	166
2014 Q1	–	Sell	-1,000	Closed	-$478K	–	397
2013 Q4	$478K	Buy	+1,000	New	+$449K	0.09%	319

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dynamic Capital Management's AZO Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in AutoZone (AZO) in Q3 2019: 200 shares worth $217K. The stake represents 1.81% of the portfolio and ranks #22 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in AZO as recently as Q2 2017.

Dynamic Capital Management first reported a position in AZO in Q4 2013 and has held it in 12 quarters since. The position peaked at $7.45M in Q4 2016. 706 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

Dynamic Capital Management held 200 shares of AutoZone worth $217K as of Q3 2019.
AutoZone was a new Dynamic Capital Management position in Q3 2019.
AutoZone made up 1.81% of Dynamic Capital Management's portfolio in Q3 2019, its #22 holding.
Dynamic Capital Management first reported a position in AutoZone in Q4 2013 and has held it in 12 quarters since.
Dynamic Capital Management's AutoZone position peaked at $7.45M in Q4 2016.
706 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.