GMI
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Greystone Managed Investments’s AutoZone AZO Stock Holding History

Greystone Managed Investments’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 		$8.79M Sell
8,109
-338
-4% -$379K 0.53% 60
2019
Q2 		$9.29M Sell
8,447
-251
-3% -$264K 0.53% 61
2019
Q1 		$8.91M Sell
8,698
-608
-7% -$546K 0.53% 60
2018
Q4 		$7.8M Buy
9,306
+221
+2% +$177K 0.49% 64
2018
Q3 		$7.05M Sell
9,085
-3,975
-30% -$2.93M 0.38% 80
2018
Q2 		$8.76M Buy
13,060
+181
+1% +$117K 0.38% 69
2018
Q1 		$8.35M Sell
12,879
-741
-5% -$530K 0.36% 70
2017
Q4 		$9.69M Sell
13,620
-326
-2% -$208K 0.4% 59
2017
Q3 		$8.3M Buy
13,946
+3,163
+29% +$1.68M 0.36% 65
2017
Q2 		$6.15M Buy
10,783
+927
+9% +$603K 0.28% 77
2017
Q1 		$7.13M Sell
9,856
-838
-8% -$621K 0.33% 73
2016
Q4 		$8.45M Sell
10,694
-886
-8% -$682K 0.37% 55
2016
Q3 		$8.9M Sell
11,580
-185
-2% -$144K 0.4% 55
2016
Q2 		$9.34M Sell
11,765
-960
-8% -$740K 0.38% 47
2016
Q1 		$10.1M Sell
12,725
-330
-3% -$250K 0.38% 43
2015
Q4 		$9.69M Sell
13,055
-957
-7% -$730K 0.37% 50
2015
Q3 		$10.1M Sell
14,012
-11,679
-45% -$8.27M 0.38% 46
2015
Q2 		$17.1M Sell
25,691
-18,353
-42% -$12.6M 0.45% 59
2015
Q1 		$30M Sell
44,044
-1,966
-4% -$1.23M 0.68% 37
2014
Q4 		$28.5M Sell
46,010
-2,390
-5% -$1.35M 0.6% 41
2014
Q3 		$24.7M Buy
48,400
+22,400
+86% +$11.8M 0.49% 56
2014
Q2 		$13.9M Buy
+26,000
New +$13.8M 0.25% 71

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Greystone Managed Investments's AZO Position: Q3 2019 in Review

Greystone Managed Investments reduced its AutoZone (AZO) stake by 4% in Q3 2019, selling an estimated $379K and leaving 8,109 shares worth $8.79M. The position accounts for 0.53% of the portfolio, ranked #60.

Greystone Managed Investments first reported a position in AZO in Q2 2014 and has held it in 22 quarters since. The position peaked at $30M in Q1 2015. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

  • Greystone Managed Investments held 8,109 shares of AutoZone worth $8.79M as of Q3 2019.
  • Greystone Managed Investments sold 338 AutoZone shares in Q3 2019, an estimated $379K.
  • AutoZone made up 0.53% of Greystone Managed Investments's portfolio in Q3 2019, its #60 holding.
  • Greystone Managed Investments first reported a position in AutoZone in Q2 2014 and has held it in 22 quarters since.
  • Greystone Managed Investments's AutoZone position peaked at $30M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.