Paragon Capital Management (Colorado)’s AutoZone AZO Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-300	Closed	-$233K	–	195
2018 Q3	$233K	Hold	300	–	–	0.2%	179
2018 Q2	$201K	Buy	+300	New	+$194K	0.18%	193
2018 Q1	–	Sell	-300	Closed	-$213K	–	217
2017 Q4	$213K	Buy	+300	New	+$192K	0.08%	162
2017 Q2	–	Sell	-300	Closed	-$217K	–	179
2017 Q1	$217K	Buy	+300	New	+$222K	0.1%	109
2016 Q3	$231K	Hold	300	–	–	0.12%	71
2016 Q2	$238K	Hold	300	–	–	0.13%	68
2016 Q1	$239K	Hold	300	–	–	0.15%	61
2015 Q4	$223K	Hold	300	–	–	0.14%	72
2015 Q3	$217K	Hold	300	–	–	0.13%	69
2015 Q2	$200K	Hold	300	–	–	0.13%	72
2015 Q1	$205K	Buy	+300	New	+$188K	0.13%	73

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AZO Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of AutoZone (AZO) in Q4 2018, closing a stake of 300 shares — an estimated $233K sold.

Paragon Capital Management (Colorado) first reported a position in AZO in Q1 2015 and held it in 11 quarters. The position peaked at $239K in Q1 2016. 656 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining AutoZone position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 300 AutoZone shares in Q4 2018, an estimated $233K.
Paragon Capital Management (Colorado) first reported a position in AutoZone in Q1 2015 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s AutoZone position peaked at $239K in Q1 2016.
656 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.