Spark Investment Management’s AutoZone AZO Stock Holding History

Spark 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 Q1	–	Sell	-1,000	Closed	-$1.19M	–	384
2019 Q4	$1.19M	Buy	+1,000	New	+$1.15M	0.14%	200
2019 Q3	–	Sell	-1,500	Closed	-$1.65M	–	400
2019 Q2	$1.65M	Sell	1,500 -2,800	-65%	-$2.95M	0.11%	222
2019 Q1	$4.4M	Sell	4,300 -10,000	-70%	-$8.98M	0.2%	137
2018 Q4	$12M	Buy	14,300 +12,300	+615%	+$9.86M	0.83%	18
2018 Q3	$1.55M	Buy	+2,000	New	+$1.47M	0.09%	306
2016 Q1	–	Sell	-900	Closed	-$667K	–	768
2015 Q4	$667K	Buy	+900	New	+$687K	0.09%	309

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Spark Investment Management's AZO Position: Q1 2020 in Review

Spark Investment Management sold out of AutoZone (AZO) in Q1 2020, closing a stake of 1,000 shares — an estimated $1.19M sold.

Spark Investment Management first reported a position in AZO in Q4 2015 and held it in 6 quarters. The position peaked at $12M in Q4 2018. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Spark Investment Management reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 1,000 AutoZone shares in Q1 2020, an estimated $1.19M.
Spark Investment Management first reported a position in AutoZone in Q4 2015 and held it in 6 quarters.
Spark Investment Management's AutoZone position peaked at $12M in Q4 2018.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.