Highland Capital Management (Texas)’s AutoZone AZO Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$3.85M	Sell	3,500 -2,500	-42%	-$2.63M	0.23%	74
2019 Q1	$6.14M	Hold	6,000	–	–	0.38%	54
2018 Q4	$5.03M	Buy	+6,000	New	+$4.81M	0.39%	50
2016 Q3	–	Sell	-12,007	Closed	-$9.53M	–	309
2016 Q2	$9.53M	Sell	12,007 -8,273	-41%	-$6.37M	0.39%	69
2016 Q1	$16.2M	Buy	20,280 +5,480	+37%	+$4.15M	0.71%	36
2015 Q4	$11M	Sell	14,800 -14,655	-50%	-$11.2M	0.35%	83
2015 Q3	$21.3M	Sell	29,455 -945	-3%	-$669K	0.62%	43
2015 Q2	$20.3M	Sell	30,400 -910	-3%	-$623K	0.41%	61
2015 Q1	$21.4M	Buy	+31,310	New	+$19.7M	0.44%	60

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s AZO Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its AutoZone (AZO) stake by 42% in Q2 2019, selling an estimated $2.63M and leaving 3,500 shares worth $3.85M. The position accounts for 0.23% of the portfolio, ranked #74.

Highland Capital Management (Texas) first reported a position in AZO in Q1 2015 and has held it in 9 quarters since. The position peaked at $21.4M in Q1 2015. 694 funds tracked by Wall St. Rank hold AZO as of Q2 2019.

Highland Capital Management (Texas) held 3,500 shares of AutoZone worth $3.85M as of Q2 2019.
Highland Capital Management (Texas) sold 2,500 AutoZone shares in Q2 2019, an estimated $2.63M.
AutoZone made up 0.23% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #74 holding.
Highland Capital Management (Texas) first reported a position in AutoZone in Q1 2015 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s AutoZone position peaked at $21.4M in Q1 2015.
694 funds tracked by Wall St. Rank held AutoZone as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.