James Investment Research’s AutoZone AZO Stock Holding History

James Investment Research’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	-695	Closed	-$712K	–	678
2019 Q1	$712K	Sell	695 -605	-47%	-$543K	0.05%	298
2018 Q4	$1.09M	Buy	+1,300	New	+$1.04M	0.07%	282
2018 Q2	–	Sell	-2,550	Closed	-$1.65M	–	795
2018 Q1	$1.65M	Buy	+2,550	New	+$1.83M	0.06%	413
2016 Q4	–	Sell	-175	Closed	-$134K	–	550
2016 Q3	$134K	Sell	175 -37	-17%	-$28.8K	﹤0.01%	344
2016 Q2	$168K	Hold	212	–	–	﹤0.01%	306
2016 Q1	$169K	Buy	+212	New	+$160K	﹤0.01%	287
2013 Q4	–	Sell	-615	Closed	-$260K	–	533
2013 Q3	$260K	Hold	615	–	–	0.01%	290
2013 Q2	$261K	Buy	+615	New	+$251K	0.01%	283

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T 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 $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada)

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return