ICRM
AZO icon

Insight Capital Research & Management’s AutoZone AZO Stock Holding History

Insight Capital Research & 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
2016
Q1 		– Sell
-3,142
Closed -$2.33M – 96
2015
Q4 		$2.33M Buy
+3,142
New +$2.4M 0.68% 66
2014
Q3 		– Sell
-5,351
Closed -$2.87M – 119
2014
Q2 		$2.87M Buy
+5,351
New +$2.83M 0.66% 61

Other funds holding AZO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Insight Capital Research & Management's AZO Position: Q1 2016 in Review

Insight Capital Research & Management sold out of AutoZone (AZO) in Q1 2016, closing a stake of 3,142 shares — an estimated $2.33M sold.

Insight Capital Research & Management first reported a position in AZO in Q2 2014 and held it in 2 quarters. The position peaked at $2.87M in Q2 2014. 588 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

  • Insight Capital Research & Management reported no remaining AutoZone position as of Q1 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 3,142 AutoZone shares in Q1 2016, an estimated $2.33M.
  • Insight Capital Research & Management first reported a position in AutoZone in Q2 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's AutoZone position peaked at $2.87M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.