RCM
AZO icon

Riverhead Capital Management’s AutoZone AZO Stock Holding History

Riverhead Capital 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
Q3 		$5.04M Buy
4,648
+576
+14% +$646K 0.19% 144
2019
Q2 		$4.48M Buy
4,072
+631
+18% +$664K 0.17% 162
2019
Q1 		$3.52M Buy
3,441
+423
+14% +$380K 0.14% 199
2018
Q4 		$2.53M Buy
3,018
+240
+9% +$192K 0.11% 239
2018
Q3 		$2.15M Buy
2,778
+970
+54% +$714K 0.08% 307
2018
Q2 		$1.21M Buy
1,808
+60
+3% +$38.7K 0.05% 414
2018
Q1 		$1.13M Buy
1,748
+2
+0.1% +$1.43K 0.05% 399
2017
Q4 		$1.24M Sell
1,746
-3
-0.2% -$1.92K 0.05% 375
2017
Q3 		$1.04M Buy
1,749
+6
+0.3% +$3.2K 0.05% 391
2017
Q2 		$994K Sell
1,743
-1
-0.1% -$651 0.05% 394
2017
Q1 		$1.26M Buy
1,744
+266
+18% +$197K 0.07% 324
2016
Q4 		$1.17M Hold
1,478
– – 0.07% 320
2016
Q3 		$1.14M Sell
1,478
-21,864
-94% -$17M 0.07% 306
2016
Q2 		$4.21M Buy
23,342
+8,409
+56% +$6.48M 0.14% 204
2016
Q1 		$11.9M Sell
14,933
-6,142
-29% -$4.65M 0.17% 165
2015
Q4 		$15.6M Sell
21,075
-1,995
-9% -$1.52M 0.23% 112
2015
Q3 		$16.7M Sell
23,070
-214
-0.9% -$152K 0.26% 106
2015
Q2 		$15.5M Sell
23,284
-2,444
-9% -$1.67M 0.23% 120
2015
Q1 		$17.6M Sell
25,728
-218
-0.8% -$137K 0.26% 120
2014
Q4 		$16.1M Sell
25,946
-2,240
-8% -$1.26M 0.24% 118
2014
Q3 		$14.4M Sell
28,186
-1,688
-6% -$889K 0.25% 118
2014
Q2 		$16M Buy
29,874
+6,345
+27% +$3.36M 0.3% 90
2014
Q1 		$12.6M Buy
23,529
+2,151
+10% +$1.12M 0.28% 99
2013
Q4 		$10.2M Buy
21,378
+3,878
+22% +$1.74M 0.27% 108
2013
Q3 		$7.4M Sell
17,500
-8,000
-31% -$3.42M 0.24% 115
2013
Q2 		$10.8M Buy
+25,500
New +$10.4M 0.36% 76

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.2B AUM 20.16% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's AZO Position: Q3 2019 in Review

Riverhead Capital Management increased its AutoZone (AZO) stake by 14% in Q3 2019, buying an estimated $646K and bringing the position to 4,648 shares worth $5.04M. The position accounts for 0.19% of the portfolio, ranked #144.

Riverhead Capital Management first reported a position in AZO in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.6M in Q1 2015. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

  • Riverhead Capital Management held 4,648 shares of AutoZone worth $5.04M as of Q3 2019.
  • Riverhead Capital Management bought 576 AutoZone shares in Q3 2019, an estimated $646K.
  • AutoZone made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #144 holding.
  • Riverhead Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's AutoZone position peaked at $17.6M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.