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	–	372
2018 Q3	$2.53M	Buy	+3,261	New	+$2.4M	0.08%	306
2018 Q2	–	Sell	-11,100	Closed	-$7.2M	–	934
2018 Q1	$7.2M	Buy	+11,100	New	+$7.95M	0.19%	222
2017 Q4	–	Sell	-8,000	Closed	-$5.11M	–	1646
2017 Q3	$4.76M	Buy	+8,000	New	+$4.26M	0.11%	306
2017 Q2	–	Sell	-20,000	Closed	-$13M	–	1246
2017 Q1	$14.5M	Hold	20,000	–	–	0.29%	125
2016 Q4	$15.8M	Buy	+20,000	New	+$15.4M	0.34%	95
2016 Q2	–	Sell	-3,480	Closed	-$2.77M	–	1406
2016 Q1	$2.77M	Buy	+3,480	New	+$2.63M	0.06%	434
2015 Q3	–	Sell	-10,673	Closed	-$7.12M	–	1528
2015 Q2	$7.12M	Buy	+10,673	New	+$7.31M	0.12%	239
2015 Q1	–	Sell	-1,222	Closed	-$768K	–	1387
2014 Q4	$757K	Buy	+1,222	New	+$689K	0.01%	719
2014 Q3	–	Sell	-13,074	Closed	-$7.01M	–	1210
2014 Q2	$7.01M	Buy	13,074 +9,472	+263%	+$5.01M	0.11%	222
2014 Q1	$1.94M	Buy	+3,602	New	+$1.87M	0.03%	416
2013 Q4	–	Sell	-30,422	Closed	-$12.9M	–	1068
2013 Q3	$12.9M	Buy	+30,422	New	+$13M	0.16%	201
2013 Q2	–	Hold	0	–	–	–	1263

Other funds holding AZO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return