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Spectrum Management Group’s AutoZone AZO Stock Holding History

Spectrum Management Group’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
-548
Closed -$653K – 247
2019
Q4 		$653K Buy
548
+200
+57% +$231K 0.27% 59
2019
Q3 		$377K Hold
348
– – 0.13% 73
2019
Q2 		$383K Buy
+348
New +$366K 0.11% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Spectrum Management Group's AZO Position: Q1 2020 in Review

Spectrum Management Group sold out of AutoZone (AZO) in Q1 2020, closing a stake of 548 shares — an estimated $653K sold.

Spectrum Management Group first reported a position in AZO in Q2 2019 and held it in 3 quarters. The position peaked at $653K in Q4 2019. 676 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

  • Spectrum Management Group reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
  • Spectrum Management Group sold 548 AutoZone shares in Q1 2020, an estimated $653K.
  • Spectrum Management Group first reported a position in AutoZone in Q2 2019 and held it in 3 quarters.
  • Spectrum Management Group's AutoZone position peaked at $653K in Q4 2019.
  • 676 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.