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Gargoyle Investment Advisor’s AutoZone AZO Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-2,032
Closed -$1.45M – 173
2017
Q4 		$1.45M Hold
2,032
– – 0.58% 66
2017
Q3 		$1.21M Buy
+2,032
New +$1.08M 0.44% 77

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gargoyle Investment Advisor's AZO Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of AutoZone (AZO) in Q1 2018, closing a stake of 2,032 shares — an estimated $1.45M sold.

Gargoyle Investment Advisor first reported a position in AZO in Q3 2017 and held it in 2 quarters. The position peaked at $1.45M in Q4 2017. 580 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 2,032 AutoZone shares in Q1 2018, an estimated $1.45M.
  • Gargoyle Investment Advisor first reported a position in AutoZone in Q3 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's AutoZone position peaked at $1.45M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.