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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
2023
Q2 		– Sell
-600
Closed -$1.47M – 391
2023
Q1 		$1.47M Buy
+600
New +$1.46M 0.01% 194
2021
Q4 		– Sell
-900
Closed -$1.53M – 728
2021
Q3 		$1.53M Buy
+900
New +$1.44M 0.01% 473
2021
Q1 		– Sell
-1,600
Closed -$1.9M – 829
2020
Q4 		$1.9M Sell
1,600
-1,100
-41% -$1.27M 0.01% 430
2020
Q3 		$3.18M Sell
2,700
-5,300
-66% -$6.26M 0.02% 297
2020
Q2 		$9.03M Buy
+8,000
New +$8.43M 0.12% 99
2020
Q1 		– Sell
-8,400
Closed -$10M – 74
2019
Q4 		$10M Hold
8,400
– – 0.1% 119
2019
Q3 		$9.11M Buy
8,400
+4,500
+115% +$5.04M 0.12% 129
2019
Q2 		$4.29M Buy
+3,900
New +$4.1M 0.04% 260

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.