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Lourd Capital’s AutoZone AZO Stock Holding History

Lourd Capital’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
Q1 		– Sell
-378
Closed -$317K – 143
2018
Q4 		$317K Buy
378
+3
+0.8% +$2.4K 0.02% 184
2018
Q3 		$291K Buy
+375
New +$276K 0.02% 218
2018
Q1 		– Sell
-371
Closed -$264K – 136
2017
Q4 		$264K Buy
+371
New +$237K 0.02% 263

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lourd Capital's AZO Position: Q1 2019 in Review

Lourd Capital sold out of AutoZone (AZO) in Q1 2019, closing a stake of 378 shares — an estimated $317K sold.

Lourd Capital first reported a position in AZO in Q4 2017 and held it in 3 quarters. The position peaked at $317K in Q4 2018. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

  • Lourd Capital reported no remaining AutoZone position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 378 AutoZone shares in Q1 2019, an estimated $317K.
  • Lourd Capital first reported a position in AutoZone in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's AutoZone position peaked at $317K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.