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Navellier & Associates’s AutoZone AZO Stock Holding History

Navellier & Associates’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
-5,143
Closed -$6.13M – 229
2019
Q4 		$6.13M Buy
5,143
+771
+18% +$890K 0.99% 26
2019
Q3 		$4.74M Sell
4,372
-108
-2% -$121K 0.78% 29
2019
Q2 		$4.93M Buy
4,480
+607
+16% +$639K 0.76% 34
2019
Q1 		$3.97M Buy
+3,873
New +$3.48M 0.62% 40
2017
Q1 		– Sell
-324
Closed -$256K – 280
2016
Q4 		$256K Hold
324
– – 0.04% 244
2016
Q3 		$249K Sell
324
-1,994
-86% -$1.55M 0.04% 227
2016
Q2 		$1.84M Sell
2,318
-6
-0.3% -$4.62K 0.27% 65
2016
Q1 		$1.85M Buy
2,324
+1,391
+149% +$1.05M 0.24% 63
2015
Q4 		$692K Buy
933
+202
+28% +$154K 0.08% 103
2015
Q3 		$529K Buy
731
+16
+2% +$11.3K 0.05% 150
2015
Q2 		$477K Sell
715
-86
-11% -$58.9K 0.04% 210
2015
Q1 		$546K Sell
801
-127
-14% -$79.8K 0.05% 191
2014
Q4 		$575K Sell
928
-8
-0.9% -$4.51K 0.03% 175
2014
Q3 		$477K Sell
936
-6
-0.6% -$3.16K 0.02% 189
2014
Q2 		$505K Sell
942
-207
-18% -$109K 0.02% 189
2014
Q1 		$617K Sell
1,149
-3
-0.3% -$1.56K 0.03% 141
2013
Q4 		$551K Buy
1,152
+11
+1% +$4.94K 0.02% 167
2013
Q3 		$482K Sell
1,141
-3
-0.3% -$1.28K 0.01% 173
2013
Q2 		$485K Buy
+1,144
New +$467K 0.02% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Navellier & Associates's AZO Position: Q1 2020 in Review

Navellier & Associates sold out of AutoZone (AZO) in Q1 2020, closing a stake of 5,143 shares — an estimated $6.13M sold.

Navellier & Associates first reported a position in AZO in Q2 2013 and held it in 19 quarters. The position peaked at $6.13M in Q4 2019. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

  • Navellier & Associates reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 5,143 AutoZone shares in Q1 2020, an estimated $6.13M.
  • Navellier & Associates first reported a position in AutoZone in Q2 2013 and held it in 19 quarters.
  • Navellier & Associates's AutoZone position peaked at $6.13M in Q4 2019.
  • 677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.