Oakbrook Investments’s AutoZone AZO Stock Holding History

Oakbrook Investments’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	-650	Closed	-$774K	–	125
2019 Q4	$774K	Sell	650 -1,538	-70%	-$1.78M	0.16%	183
2019 Q3	$2.37M	Sell	2,188 -350	-14%	-$392K	0.15%	85
2019 Q2	$2.79M	Sell	2,538 -25	-1%	-$26.3K	0.17%	85
2019 Q1	$2.63M	Sell	2,563 -100	-4%	-$89.8K	0.16%	102
2018 Q4	$2.23M	Sell	2,663 -175	-6%	-$140K	0.15%	104
2018 Q3	$2.2M	Buy	2,838 +650	+30%	+$478K	0.12%	137
2018 Q2	$1.47M	Sell	2,188 -212	-9%	-$137K	0.09%	154
2018 Q1	$1.56M	Buy	+2,400	New	+$1.72M	0.1%	158
2015 Q1	–	Sell	-950	Closed	-$588K	–	554
2014 Q4	$588K	Buy	950 +50	+6%	+$28.2K	0.03%	348
2014 Q3	$459K	Sell	900 -4,300	-83%	-$2.26M	0.02%	365
2014 Q2	$2.79M	Buy	+5,200	New	+$2.75M	0.08%	237
2013 Q4	–	Sell	-900	Closed	-$380K	–	600
2013 Q3	$380K	Buy	+900	New	+$385K	0.01%	447

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Oakbrook Investments's AZO Position: Q1 2020 in Review

Oakbrook Investments sold out of AutoZone (AZO) in Q1 2020, closing a stake of 650 shares — an estimated $774K sold.

Oakbrook Investments first reported a position in AZO in Q3 2013 and held it in 12 quarters. The position peaked at $2.79M in Q2 2019. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Oakbrook Investments reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 650 AutoZone shares in Q1 2020, an estimated $774K.
Oakbrook Investments first reported a position in AutoZone in Q3 2013 and held it in 12 quarters.
Oakbrook Investments's AutoZone position peaked at $2.79M in Q2 2019.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.