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Parametrica Management’s AutoZone AZO Stock Holding History

Parametrica 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
Q4 		– Sell
-270
Closed -$319K – 160
2020
Q3 		$319K Buy
+270
New +$319K 0.6% 51
2019
Q1 		– Sell
-565
Closed -$474K – 180
2018
Q4 		$474K Buy
+565
New +$453K 0.58% 29
2017
Q3 		– Sell
-542
Closed -$309K – 349
2017
Q2 		$309K Buy
+542
New +$353K 0.29% 129
2016
Q2 		– Sell
-298
Closed -$237K – 208
2016
Q1 		$237K Buy
+298
New +$225K 0.85% 55

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parametrica Management's AZO Position: Q4 2020 in Review

Parametrica Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 270 shares — an estimated $319K sold.

Parametrica Management first reported a position in AZO in Q1 2016 and held it in 4 quarters. The position peaked at $474K in Q4 2018. 753 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • Parametrica Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • Parametrica Management sold 270 AutoZone shares in Q4 2020, an estimated $319K.
  • Parametrica Management first reported a position in AutoZone in Q1 2016 and held it in 4 quarters.
  • Parametrica Management's AutoZone position peaked at $474K in Q4 2018.
  • 753 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.