Picton Mahoney Asset Management’s AutoZone AZO Stock Holding History

Picton Mahoney Asset 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
2019 Q1	–	Sell	-5,000	Closed	-$4.19M	–	187
2018 Q4	$4.19M	Buy	+5,000	New	+$4.01M	0.37%	74
2018 Q2	–	Sell	-17,500	Closed	-$11.4M	–	191
2018 Q1	$11.4M	Buy	+17,500	New	+$12.5M	0.82%	46
2017 Q1	–	Sell	-10,745	Closed	-$8.49M	–	190
2016 Q4	$8.49M	Sell	10,745 -4,131	-28%	-$3.18M	0.7%	61
2016 Q3	$11.4M	Sell	14,876 -1,190	-7%	-$926K	0.77%	46
2016 Q2	$12.8M	Sell	16,066 -887	-5%	-$683K	0.79%	40
2016 Q1	$13.5M	Sell	16,953 -237	-1%	-$179K	0.86%	39
2015 Q4	$12.8M	Buy	17,190 +2,790	+19%	+$2.13M	0.76%	46
2015 Q3	$10.4M	Buy	+14,400	New	+$10.2M	0.61%	63

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Picton Mahoney Asset Management's AZO Position: Q1 2019 in Review

Picton Mahoney Asset Management sold out of AutoZone (AZO) in Q1 2019, closing a stake of 5,000 shares — an estimated $4.19M sold.

Picton Mahoney Asset Management first reported a position in AZO in Q3 2015 and held it in 8 quarters. The position peaked at $13.5M in Q1 2016. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

Picton Mahoney Asset Management reported no remaining AutoZone position as of Q1 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,000 AutoZone shares in Q1 2019, an estimated $4.19M.
Picton Mahoney Asset Management first reported a position in AutoZone in Q3 2015 and held it in 8 quarters.
Picton Mahoney Asset Management's AutoZone position peaked at $13.5M in Q1 2016.
705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.