Highstreet Asset Management’s AutoZone AZO Stock Holding History

Highstreet Asset 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
2019 Q4	$1.8M	Sell	1,511 -746	-33%	-$862K	0.08%	99
2019 Q3	$2.45M	Sell	2,257 -8	-0.4%	-$8.97K	0.12%	75
2019 Q2	$2.49M	Sell	2,265 -999	-31%	-$1.05M	0.12%	74
2019 Q1	$3.34M	Sell	3,264 -2,619	-45%	-$2.35M	0.19%	60
2018 Q4	$4.93M	Buy	5,883 +216	+4%	+$173K	0.31%	49
2018 Q3	$4.4M	Sell	5,667 -97	-2%	-$71.4K	0.24%	58
2018 Q2	$3.87M	Buy	5,764 +2,046	+55%	+$1.32M	0.23%	52
2018 Q1	$2.41M	Buy	3,718 +558	+18%	+$399K	0.16%	69
2017 Q4	$2.25M	Buy	3,160 +540	+21%	+$345K	0.13%	78
2017 Q3	$1.56M	Buy	2,620 +904	+53%	+$481K	0.15%	86
2017 Q2	$979K	Buy	+1,716	New	+$1.12M	0.11%	112
2017 Q1	–	Sell	-1,226	Closed	-$968K	–	146
2016 Q4	$968K	Buy	1,226 +230	+23%	+$177K	0.33%	68
2016 Q3	$765K	Sell	996 -126	-11%	-$98.1K	0.26%	92
2016 Q2	$891K	Buy	1,122 +267	+31%	+$206K	0.31%	83
2016 Q1	$681K	Sell	855 -92	-10%	-$69.6K	0.25%	89
2015 Q4	$703K	Sell	947 -369	-28%	-$282K	0.15%	138
2015 Q3	$953K	Buy	1,316 +270	+26%	+$191K	0.31%	85
2015 Q2	$698K	Sell	1,046 -323	-24%	-$221K	0.2%	113
2015 Q1	$934K	Buy	+1,369	New	+$860K	0.28%	97
2014 Q3	–	Sell	-1,872	Closed	-$1M	–	120
2014 Q2	$1M	Sell	1,872 -1,754	-48%	-$928K	0.22%	105
2014 Q1	$1.95M	Buy	+3,626	New	+$1.88M	0.43%	59

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's AZO Position: Q4 2019 in Review

Highstreet Asset Management reduced its AutoZone (AZO) stake by 33% in Q4 2019, selling an estimated $862K and leaving 1,511 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #99.

Highstreet Asset Management first reported a position in AZO in Q1 2014 and has held it in 21 quarters since. The position peaked at $4.93M in Q4 2018. 749 funds tracked by Wall St. Rank hold AZO as of Q4 2019.

Highstreet Asset Management held 1,511 shares of AutoZone worth $1.8M as of Q4 2019.
Highstreet Asset Management sold 746 AutoZone shares in Q4 2019, an estimated $862K.
AutoZone made up 0.08% of Highstreet Asset Management's portfolio in Q4 2019, its #99 holding.
Highstreet Asset Management first reported a position in AutoZone in Q1 2014 and has held it in 21 quarters since.
Highstreet Asset Management's AutoZone position peaked at $4.93M in Q4 2018.
749 funds tracked by Wall St. Rank held AutoZone as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.