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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 		– Sell
-5,000
Closed -$5.12M – 322
2019
Q1 		$5.12M Buy
+5,000
New +$4.49M 0.32% 62

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.