Highbridge Capital Management’s AutoZone AZO Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-3,261	Closed	-$2.53M	–	371
2018 Q3	$2.53M	Buy	+3,261	New	+$2.4M	0.06%	306
2018 Q2	–	Sell	-11,100	Closed	-$7.2M	–	918
2018 Q1	$7.2M	Buy	+11,100	New	+$7.95M	0.12%	222
2017 Q4	–	Sell	-8,000	Closed	-$5.11M	–	1625
2017 Q3	$4.76M	Buy	+8,000	New	+$4.26M	0.07%	306
2017 Q2	–	Sell	-20,000	Closed	-$13M	–	1239
2017 Q1	$14.5M	Hold	20,000	–	–	0.21%	125
2016 Q4	$15.8M	Buy	+20,000	New	+$15.4M	0.28%	95
2016 Q2	–	Sell	-3,480	Closed	-$2.77M	–	1391
2016 Q1	$2.77M	Buy	+3,480	New	+$2.63M	0.05%	434
2015 Q3	–	Sell	-10,673	Closed	-$7.12M	–	1520
2015 Q2	$7.12M	Buy	+10,673	New	+$7.31M	0.09%	239
2015 Q1	–	Sell	-1,222	Closed	-$768K	–	1374
2014 Q4	$757K	Buy	+1,222	New	+$689K	0.01%	719
2014 Q3	–	Sell	-13,074	Closed	-$7.01M	–	1202
2014 Q2	$7.01M	Buy	13,074 +9,472	+263%	+$5.01M	0.09%	222
2014 Q1	$1.94M	Buy	+3,602	New	+$1.87M	0.02%	416
2013 Q4	–	Sell	-30,422	Closed	-$12.9M	–	1056
2013 Q3	$12.9M	Buy	+30,422	New	+$13M	0.14%	201

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's AZO Position: Q4 2018 in Review

Highbridge Capital Management sold out of AutoZone (AZO) in Q4 2018, closing a stake of 3,261 shares — an estimated $2.53M sold.

Highbridge Capital Management first reported a position in AZO in Q3 2013 and held it in 11 quarters. The position peaked at $15.8M in Q4 2016. 657 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

Highbridge Capital Management reported no remaining AutoZone position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,261 AutoZone shares in Q4 2018, an estimated $2.53M.
Highbridge Capital Management first reported a position in AutoZone in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's AutoZone position peaked at $15.8M in Q4 2016.
657 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.