Icon Advisers’s AutoZone AZO Stock Holding History

Icon Advisers’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
2020 Q2	–	Sell	-412	Closed	-$349K	–	238
2020 Q1	$349K	Hold	412	–	–	0.08%	214
2019 Q4	$491K	Hold	412	–	–	0.07%	238
2019 Q3	$447K	Sell	412 -5,302	-93%	-$5.94M	0.07%	260
2019 Q2	$6.28M	Hold	5,714	–	–	0.59%	49
2019 Q1	$5.85M	Hold	5,714	–	–	0.59%	53
2018 Q4	$4.79M	Sell	5,714 -500	-8%	-$401K	0.5%	60
2018 Q3	$4.82M	Sell	6,214 -1,076	-15%	-$792K	0.41%	69
2018 Q2	$4.89M	Hold	7,290	–	–	0.37%	78
2018 Q1	$4.73M	Buy	7,290 +2,543	+54%	+$1.82M	0.36%	83
2017 Q4	$3.38M	Buy	4,747 +127	+3%	+$81.2K	0.23%	113
2017 Q3	$2.75M	Hold	4,620	–	–	0.19%	149
2017 Q2	$2.64M	Hold	4,620	–	–	0.18%	165
2017 Q1	$3.34M	Sell	4,620 -1,500	-25%	-$1.11M	0.23%	135
2016 Q4	$4.83M	Buy	6,120 +4,320	+240%	+$3.32M	0.33%	104
2016 Q3	$1.38M	Hold	1,800	–	–	0.09%	248
2016 Q2	$1.43M	Buy	1,800 +500	+38%	+$385K	0.1%	228
2016 Q1	$1.04M	Hold	1,300	–	–	0.07%	227
2015 Q4	$964K	Buy	+1,300	New	+$992K	0.07%	238
2014 Q4	–	Sell	-4,300	Closed	-$2.19M	–	320
2014 Q3	$2.19M	Buy	+4,300	New	+$2.26M	0.13%	138
2014 Q2	–	Sell	-1,200	Closed	-$645K	–	335
2014 Q1	$645K	Hold	1,200	–	–	0.05%	234
2013 Q4	$574K	Sell	1,200 -400	-25%	-$180K	0.04%	221
2013 Q3	$676K	Sell	1,600 -500	-24%	-$214K	0.05%	227
2013 Q2	$890K	Buy	+2,100	New	+$856K	0.07%	233

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Icon Advisers's AZO Position: Q2 2020 in Review

Icon Advisers sold out of AutoZone (AZO) in Q2 2020, closing a stake of 412 shares — an estimated $349K sold.

Icon Advisers first reported a position in AZO in Q2 2013 and held it in 23 quarters. The position peaked at $6.28M in Q2 2019. 720 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

Icon Advisers reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 412 AutoZone shares in Q2 2020, an estimated $349K.
Icon Advisers first reported a position in AutoZone in Q2 2013 and held it in 23 quarters.
Icon Advisers's AutoZone position peaked at $6.28M in Q2 2019.
720 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.