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	–	392
2023 Q1	$1.47M	Buy	+600	New	+$1.46M	0.01%	195
2021 Q4	–	Sell	-900	Closed	-$1.53M	–	729
2021 Q3	$1.53M	Buy	+900	New	+$1.44M	0.01%	474
2021 Q1	–	Sell	-1,600	Closed	-$1.9M	–	830
2020 Q4	$1.9M	Sell	1,600 -1,400	-47%	-$1.62M	0.01%	431
2020 Q3	$3.53M	Sell	3,000 -5,000	-63%	-$5.91M	0.03%	285
2020 Q2	$9.03M	Buy	+8,000	New	+$8.43M	0.12%	100
2020 Q1	–	Sell	-8,400	Closed	-$10M	–	75
2019 Q4	$10M	Hold	8,400	–	–	0.1%	120
2019 Q3	$9.11M	Buy	8,400 +4,500	+115%	+$5.04M	0.12%	130
2019 Q2	$4.29M	Buy	+3,900	New	+$4.1M	0.04%	261

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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.