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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's AZO Position: Q3 2018 in Review

Ellington Management Group sold out of AutoZone (AZO) in Q3 2018, closing a stake of 1,100 shares — an estimated $738K sold.

Ellington Management Group first reported a position in AZO in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q1 2018. 591 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

Ellington Management Group reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 1,100 AutoZone shares in Q3 2018, an estimated $738K.
Ellington Management Group first reported a position in AutoZone in Q2 2013 and held it in 6 quarters.
Ellington Management Group's AutoZone position peaked at $1.04M in Q1 2018.
591 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.