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NumerixS Investment Technologies’s AutoZone AZO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,298
Closed -$1.46M – 90
2020
Q2 		$1.46M Sell
1,298
-200
-13% -$211K 0.41% 35
2020
Q1 		$1.27M Sell
1,498
-1,302
-47% -$1.35M 0.65% 17
2019
Q4 		$3.34M Sell
2,800
-1,300
-32% -$1.5M 0.66% 19
2019
Q3 		$4.45M Buy
4,100
+1,996
+95% +$2.24M 1.15% 11
2019
Q2 		$2.31M Sell
2,104
-2,504
-54% -$2.64M 0.67% 18
2019
Q1 		$4.63M Buy
4,608
+3,004
+187% +$2.7M 0.62% 21
2018
Q4 		$1.35M Sell
1,604
-996
-38% -$798K 0.43% 35
2018
Q3 		$2.03M Buy
2,600
+2,000
+333% +$1.47M 0.38% 43
2018
Q2 		$407K Buy
+600
New +$387K 0.09% 304
2018
Q1 		– Sell
-2,600
Closed -$1.85M – 1041
2017
Q4 		$1.85M Buy
2,600
+2,400
+1,200% +$1.53M 0.42% 39
2017
Q3 		$119K Sell
200
-3,500
-95% -$1.86M 0.03% 693
2017
Q2 		$2.11M Buy
3,700
+3,000
+429% +$1.95M 0.31% 65
2017
Q1 		$506K Sell
700
-4,200
-86% -$3.11M 0.06% 411
2016
Q4 		$3.87M Buy
+4,900
New +$3.77M 0.49% 37
2016
Q3 		– Sell
-5,557
Closed -$4.41M – 1110
2016
Q2 		$4.41M Sell
5,557
-1,533
-22% -$1.18M 0.61% 16
2016
Q1 		$5.65M Sell
7,090
-2,210
-24% -$1.67M 0.65% 15
2015
Q4 		$6.9M Buy
9,300
+6,900
+288% +$5.27M 0.86% 9
2015
Q3 		$1.74M Sell
2,400
-1,100
-31% -$779K 0.2% 109
2015
Q2 		$2.33M Buy
3,500
+2,700
+338% +$1.85M 0.31% 77
2015
Q1 		$546K Sell
800
-300
-27% -$188K 0.1% 293
2014
Q4 		$681K Buy
+1,100
New +$620K 0.23% 122

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's AZO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of AutoZone (AZO) in Q3 2020, closing a stake of 1,298 shares — an estimated $1.46M sold.

NumerixS Investment Technologies first reported a position in AZO in Q4 2014 and held it in 21 quarters. The position peaked at $6.9M in Q4 2015. 708 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,298 AutoZone shares in Q3 2020, an estimated $1.46M.
  • NumerixS Investment Technologies first reported a position in AutoZone in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's AutoZone position peaked at $6.9M in Q4 2015.
  • 708 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.