Ellington Management Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$738K | – | 504 |
|
|
2018
Q2 | $738K | Sell |
1,100
-500
| -31% | -$335K | 0.05% | 109 |
|
|
2018
Q1 | $1.04M | Buy |
+1,600
| New | +$1.04M | 0.07% | 171 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$651K | – | 593 |
|
|
2015
Q3 | $651K | Buy |
+900
| New | +$651K | 0.18% | 157 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$248K | – | 672 |
|
|
2014
Q4 | $248K | Buy |
+400
| New | +$248K | 0.08% | 387 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$634K | – | 571 |
|
|
2013
Q3 | $634K | Buy |
1,500
+400
| +36% | +$169K | 0.12% | 227 |
|
|
2013
Q2 | $466K | Buy |
+1,100
| New | +$466K | 0.09% | 343 |
|