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	-2,300	Closed	-$1.64M	–	1188
2017 Q4	$1.64M	Buy	2,300 +600	+35%	+$384K	0.03%	434
2017 Q3	$1.02M	Buy	1,700 +700	+70%	+$373K	0.02%	588
2017 Q2	$570K	Buy	+1,000	New	+$651K	0.01%	718
2016 Q2	–	Sell	-5,000	Closed	-$3.98M	–	1392
2016 Q1	$3.98M	Buy	+5,000	New	+$3.78M	0.07%	341
2015 Q3	–	Sell	-1,700	Closed	-$1.13M	–	1521
2015 Q2	$1.13M	Buy	+1,700	New	+$1.16M	0.01%	687
2014 Q2	–	Sell	-2,500	Closed	-$1.34M	–	1058
2014 Q1	$1.34M	Buy	+2,500	New	+$1.3M	0.02%	485
2013 Q3	–	Sell	-800	Closed	-$336K	–	1264
2013 Q2	$336K	Buy	+800	New	+$326K	﹤0.01%	1003

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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 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.