Glen Harbor Capital Management’s AutoZone AZO Stock Holding History

Glen Harbor 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	$14.9M	Buy	13,702 +2,006	+17%	+$2.25M	0.31%	70
2019 Q2	$12.9M	Buy	11,696 +1,530	+15%	+$1.61M	0.27%	80
2019 Q1	$10.4M	Buy	10,166 +1,156	+13%	+$1.04M	0.22%	100
2018 Q4	$7.55M	Buy	9,010 +1,020	+13%	+$818K	0.18%	117
2018 Q3	$6.2M	Buy	7,990 +2,380	+42%	+$1.75M	0.12%	160
2018 Q2	$3.76M	Buy	5,610 +170	+3%	+$110K	0.08%	225
2018 Q1	$3.53M	Buy	5,440 +306	+6%	+$219K	0.08%	221
2017 Q4	$3.65M	Sell	5,134 -170	-3%	-$109K	0.08%	220
2017 Q3	$3.16M	Buy	5,304 +238	+5%	+$127K	0.08%	224
2017 Q2	$2.89M	Buy	5,066 +544	+12%	+$354K	0.07%	231
2017 Q1	$3.27M	Buy	4,522 +204	+5%	+$151K	0.08%	218
2016 Q4	$3.41M	Buy	+4,318	New	+$3.32M	0.09%	182

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

Glen Harbor Capital Management's AZO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its AutoZone (AZO) stake by 17% in Q3 2019, buying an estimated $2.25M and bringing the position to 13,702 shares worth $14.9M. The position accounts for 0.31% of the portfolio, ranked #70.

Glen Harbor Capital Management first reported a position in AZO in Q4 2016 and has held it in 12 quarters since. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

Glen Harbor Capital Management held 13,702 shares of AutoZone worth $14.9M as of Q3 2019.
Glen Harbor Capital Management bought 2,006 AutoZone shares in Q3 2019, an estimated $2.25M.
AutoZone made up 0.31% of Glen Harbor Capital Management's portfolio in Q3 2019, its #70 holding.
Glen Harbor Capital Management first reported a position in AutoZone in Q4 2016 and has held it in 12 quarters since.
707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.