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NuWave Investment Management’s AutoZone AZO Stock Holding History

NuWave Investment Management’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
-304
Closed -$342K – 533
2020
Q2 		$342K Sell
304
-297
-49% -$313K 0.45% 70
2020
Q1 		$508K Buy
601
+153
+34% +$159K 1.11% 13
2019
Q4 		$534K Buy
448
+42
+10% +$48.5K 0.52% 67
2019
Q3 		$440K Sell
406
-323
-44% -$362K 0.44% 81
2019
Q2 		$802K Buy
729
+719
+7,190% +$757K 0.84% 35
2019
Q1 		$10K Sell
10
-1,151
-99% -$1.03M 0.01% 292
2018
Q4 		$973K Buy
1,161
+1,160
+116,000% +$930K 1.66% 5
2018
Q3 		$1K Sell
1
-1
-50% -$736 ﹤0.01% 357
2018
Q2 		$1K Sell
2
-1,498
-100% -$967K ﹤0.01% 290
2018
Q1 		$968K Buy
1,500
+1,493
+21,329% +$1.07M 1.53% 10
2017
Q4 		$5K Buy
+7
New +$4.47K 0.01% 283
2014
Q3 		– Sell
-217
Closed -$116K – 283
2014
Q2 		$116K Sell
217
-83
-28% -$43.9K 0.3% 125
2014
Q1 		$161K Buy
+300
New +$156K 0.48% 79
2013
Q4 		– Sell
-923
Closed -$390K – 300
2013
Q3 		$390K Buy
+923
New +$395K 0.36% 96

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

NuWave Investment Management's AZO Position: Q3 2020 in Review

NuWave Investment Management sold out of AutoZone (AZO) in Q3 2020, closing a stake of 304 shares — an estimated $342K sold.

NuWave Investment Management first reported a position in AZO in Q3 2013 and held it in 14 quarters. The position peaked at $973K in Q4 2018. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

  • NuWave Investment Management reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 304 AutoZone shares in Q3 2020, an estimated $342K.
  • NuWave Investment Management first reported a position in AutoZone in Q3 2013 and held it in 14 quarters.
  • NuWave Investment Management's AutoZone position peaked at $973K in Q4 2018.
  • 709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.