Guardian Life Insurance’s AutoZone AZO Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-71	Closed	-$85K	–	49
2019 Q4	$85K	Buy	+71	New	+$82K	0.02%	209
2019 Q3	–	Sell	-72	Closed	-$80.7K	–	232
2019 Q2	$79K	Hold	72	–	–	0.01%	225
2019 Q1	$74K	Buy	+72	New	+$64.6K	0.01%	225
2018 Q4	–	Sell	-75	Closed	-$60.1K	–	226
2018 Q3	$58K	Hold	75	–	–	0.01%	269
2018 Q2	$50K	Buy	75 +12	+19%	+$7.74K	0.01%	293
2018 Q1	$41K	Sell	63 -27	-30%	-$19.3K	0.01%	290
2017 Q4	$64K	Buy	90 +26	+41%	+$16.6K	0.01%	284
2017 Q3	$38K	Hold	64	–	–	0.01%	295
2017 Q2	$37K	Sell	64 -49	-43%	-$31.9K	0.01%	295
2017 Q1	$82K	Hold	113	–	–	0.01%	248
2016 Q4	$89K	Hold	113	–	–	0.01%	232
2016 Q3	$87K	Hold	113	–	–	0.01%	259
2016 Q2	$90K	Hold	113	–	–	0.01%	268
2016 Q1	$90K	Sell	113 -32	-22%	-$24.2K	0.01%	258
2015 Q4	$108K	Sell	145 -36	-20%	-$27.5K	0.01%	260
2015 Q3	$131K	Buy	181 +41	+29%	+$29K	0.01%	262
2015 Q2	$93K	Hold	140	–	–	0.01%	282
2015 Q1	$96K	Sell	140 -43	-23%	-$27K	0.01%	294
2014 Q4	$113K	Sell	183 -9	-5%	-$5.07K	0.01%	304
2014 Q3	$98K	Hold	192	–	–	0.01%	310
2014 Q2	$103K	Hold	192	–	–	0.01%	301
2014 Q1	$103K	Sell	192 -9	-4%	-$4.67K	0.01%	300
2013 Q4	$96K	Sell	201 -235	-54%	-$105K	0.01%	304
2013 Q3	$184K	Sell	436 -4	-0.9%	-$1.71K	0.02%	319
2013 Q2	$186K	Buy	+440	New	+$179K	0.02%	307

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

Guardian Life Insurance's AZO Position: Q1 2020 in Review

Guardian Life Insurance sold out of AutoZone (AZO) in Q1 2020, closing a stake of 71 shares — an estimated $85K sold.

Guardian Life Insurance first reported a position in AZO in Q2 2013 and held it in 25 quarters. The position peaked at $186K in Q2 2013. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Guardian Life Insurance reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 71 AutoZone shares in Q1 2020, an estimated $85K.
Guardian Life Insurance first reported a position in AutoZone in Q2 2013 and held it in 25 quarters.
Guardian Life Insurance's AutoZone position peaked at $186K in Q2 2013.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.