HBK Investments’s AutoZone AZO Stock Holding History

HBK 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
2020 Q3	–	Sell	-823	Closed	-$972K	–	626
2020 Q2	$928K	Buy	+823	New	+$867K	0.01%	382
2019 Q3	–	Sell	-527	Closed	-$591K	–	627
2019 Q2	$579K	Sell	527 -16,523	-97%	-$17.4M	0.01%	482
2019 Q1	$17.5M	Sell	17,050 -12,252	-42%	-$11M	0.18%	88
2018 Q4	$24.6M	Buy	+29,302	New	+$23.5M	0.26%	59
2017 Q3	–	Sell	-800	Closed	-$456K	–	1012
2017 Q2	$456K	Buy	+800	New	+$521K	﹤0.01%	733
2017 Q1	–	Sell	-1,818	Closed	-$1.44M	–	670
2016 Q4	$1.44M	Buy	+1,818	New	+$1.4M	0.01%	409
2016 Q3	–	Sell	-498	Closed	-$395K	–	829
2016 Q2	$395K	Sell	498 -13,269	-96%	-$10.2M	﹤0.01%	794
2016 Q1	$11M	Sell	13,767 -4,433	-24%	-$3.35M	0.11%	131
2015 Q4	$13.5M	Buy	18,200 +12,500	+219%	+$9.54M	0.12%	102
2015 Q3	$4.13M	Buy	+5,700	New	+$4.04M	0.04%	268
2015 Q2	–	Sell	-372	Closed	-$254K	–	937
2015 Q1	$254K	Sell	372 -5,228	-93%	-$3.28M	﹤0.01%	900
2014 Q4	$3.47M	Buy	+5,600	New	+$3.16M	0.04%	271
2014 Q3	–	Sell	-3,314	Closed	-$1.78M	–	954
2014 Q2	$1.78M	Buy	+3,314	New	+$1.75M	0.04%	378

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments's AZO Position: Q3 2020 in Review

HBK Investments sold out of AutoZone (AZO) in Q3 2020, closing a stake of 823 shares — an estimated $972K sold.

HBK Investments first reported a position in AZO in Q2 2014 and held it in 13 quarters. The position peaked at $24.6M in Q4 2018. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

HBK Investments reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
HBK Investments sold 823 AutoZone shares in Q3 2020, an estimated $972K.
HBK Investments first reported a position in AutoZone in Q2 2014 and held it in 13 quarters.
HBK Investments's AutoZone position peaked at $24.6M in Q4 2018.
709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.