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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
Q1 		– Sell
-1,400
Closed -$994K – 1187
2017
Q4 		$994K Buy
1,400
+100
+8% +$63.9K 0.02% 577
2017
Q3 		$778K Buy
1,300
+100
+8% +$53.3K 0.01% 706
2017
Q2 		$684K Buy
+1,200
New +$781K 0.01% 663
2015
Q3 		– Sell
-3,000
Closed -$2M – 1519
2015
Q2 		$2M Buy
3,000
+2,700
+900% +$1.85M 0.03% 522
2015
Q1 		$205K Buy
+300
New +$188K ﹤0.01% 1268

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 656 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.
  • 656 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.