Kaizen Advisory’s AutoZone AZO Stock Holding History

Kaizen Advisory’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
2018 Q4	$58K	Buy	69 +3	+5%	+$2.4K	0.04%	306
2018 Q3	$51K	Hold	66	–	–	0.03%	330
2018 Q2	$44K	Buy	66 +38	+136%	+$24.5K	0.02%	362
2018 Q1	$18K	Hold	28	–	–	0.02%	350
2017 Q4	$20K	Buy	+28	New	+$17.9K	0.01%	327

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Kaizen Advisory's AZO Position: Q4 2018 in Review

Kaizen Advisory increased its AutoZone (AZO) stake by 4.5% in Q4 2018, buying an estimated $2.4K and bringing the position to 69 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #306.

Kaizen Advisory first reported a position in AZO in Q4 2017 and has held it in 5 quarters since. 655 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

Kaizen Advisory held 69 shares of AutoZone worth $58K as of Q4 2018.
Kaizen Advisory bought 3 AutoZone shares in Q4 2018, an estimated $2.4K.
AutoZone made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #306 holding.
Kaizen Advisory first reported a position in AutoZone in Q4 2017 and has held it in 5 quarters since.
655 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.