SRAM
AZO icon

Stone Ridge Asset Management’s AutoZone AZO Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-1,064
Closed -$1.2M – 44
2020
Q2 		$1.2M Sell
1,064
-900
-46% -$948K 0.19% 77
2020
Q1 		$1.66M Sell
1,964
-1,100
-36% -$1.14M 0.18% 97
2019
Q4 		$3.65M Buy
3,064
+200
+7% +$231K 0.22% 78
2019
Q3 		$3.11M Buy
2,864
+100
+4% +$112K 0.19% 102
2019
Q2 		$3.04M Hold
2,764
– – 0.18% 109
2019
Q1 		$2.83M Hold
2,764
– – 0.16% 129
2018
Q4 		$2.32M Sell
2,764
-200
-7% -$160K 0.14% 128
2018
Q3 		$2.3M Buy
2,964
+782
+36% +$576K 0.12% 155
2018
Q2 		$1.46M Buy
2,182
+467
+27% +$301K 0.08% 265
2018
Q1 		$1.11M Hold
1,715
– – 0.06% 341
2017
Q4 		$1.22M Buy
+1,715
New +$1.1M 0.08% 299

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return