Ellington Management Group’s AutoZone AZO Stock Holding History

Ellington Management 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
2018 Q3	–	Sell	-1,100	Closed	-$738K	–	508
2018 Q2	$738K	Sell	1,100 -500	-31%	-$323K	0.05%	116
2018 Q1	$1.04M	Buy	+1,600	New	+$1.15M	0.07%	185
2015 Q4	–	Sell	-900	Closed	-$651K	–	594
2015 Q3	$651K	Buy	+900	New	+$638K	0.18%	157
2015 Q1	–	Sell	-400	Closed	-$248K	–	672
2014 Q4	$248K	Buy	+400	New	+$225K	0.08%	387
2013 Q4	–	Sell	-1,500	Closed	-$634K	–	571
2013 Q3	$634K	Buy	1,500 +400	+36%	+$171K	0.12%	227
2013 Q2	$466K	Buy	+1,100	New	+$449K	0.09%	343

Other funds holding AZO

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Nordea Investment Management

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fiera Capital (Canada)

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

AllianceBernstein

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