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Rampart Investment Management’s AutoZone AZO Stock Holding History

Rampart 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
Q4 		– Sell
-293
Closed -$345K – 38
2020
Q3 		$345K Sell
293
-1,211
-81% -$1.43M 0.22% 110
2020
Q2 		$1.7M Buy
1,504
+1,296
+623% +$1.37M 0.29% 97
2020
Q1 		$176K Sell
208
-1,804
-90% -$1.87M 0.08% 210
2019
Q4 		$2.4M Sell
2,012
-99
-5% -$114K 0.29% 106
2019
Q3 		$2.29M Sell
2,111
-228
-10% -$256K 0.28% 109
2019
Q2 		$2.57M Sell
2,339
-302
-11% -$318K 0.3% 101
2019
Q1 		$2.71M Buy
2,641
+83
+3% +$74.5K 0.31% 96
2018
Q4 		$2.14M Buy
2,558
+2,143
+516% +$1.72M 0.6% 42
2018
Q3 		$322 Sell
415
-329
-44% -$242K ﹤0.01% 511
2018
Q2 		$499K Buy
744
+266
+56% +$172K 0.05% 348
2018
Q1 		$310K Buy
+478
New +$342K 0.03% 397
2017
Q4 		– Sell
-348
Closed -$207K – 492
2017
Q3 		$207K Sell
348
-21
-6% -$11.2K 0.07% 294
2017
Q2 		$210K Buy
369
+290
+367% +$189K 0.08% 287
2017
Q1 		$57K Buy
+79
New +$58.5K 0.02% 242

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $62.4B AUM 23.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rampart Investment Management's AZO Position: Q4 2020 in Review

Rampart Investment Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 293 shares — an estimated $345K sold.

Rampart Investment Management first reported a position in AZO in Q1 2017 and held it in 14 quarters. The position peaked at $2.71M in Q1 2019. 752 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • Rampart Investment Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 293 AutoZone shares in Q4 2020, an estimated $345K.
  • Rampart Investment Management first reported a position in AutoZone in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's AutoZone position peaked at $2.71M in Q1 2019.
  • 752 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.