Invictus RG’s AutoZone AZO Stock Holding History

Invictus RG’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 Q1	–	Sell	-884	Closed	-$1.05M	–	25
2019 Q4	$1.05M	Buy	+884	New	+$1.02M	6.9%	3
2019 Q1	–	Sell	-747	Closed	-$626K	–	22
2018 Q4	$626K	Buy	+747	New	+$599K	2.16%	4
2017 Q2	–	Sell	-21	Closed	-$15K	–	638
2017 Q1	$15K	Buy	+21	New	+$15.6K	0.01%	625
2016 Q3	–	Sell	-171	Closed	-$136K	–	661
2016 Q2	$136K	Buy	171 +142	+490%	+$109K	0.14%	240
2016 Q1	$23K	Sell	29 -266	-90%	-$201K	0.03%	406
2015 Q4	$219K	Buy	+295	New	+$225K	0.21%	179

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 $3.37T AUM 44.26% 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

MCM

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

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

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

Invictus RG's AZO Position: Q1 2020 in Review

Invictus RG sold out of AutoZone (AZO) in Q1 2020, closing a stake of 884 shares — an estimated $1.05M sold.

Invictus RG first reported a position in AZO in Q4 2015 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Invictus RG reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Invictus RG sold 884 AutoZone shares in Q1 2020, an estimated $1.05M.
Invictus RG first reported a position in AutoZone in Q4 2015 and held it in 6 quarters.
Invictus RG's AutoZone position peaked at $1.05M in Q4 2019.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.