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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

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

MCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stone Ridge Asset Management's AZO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of AutoZone (AZO) in Q3 2020, closing a stake of 1,064 shares — an estimated $1.2M sold.

Stone Ridge Asset Management first reported a position in AZO in Q4 2017 and held it in 11 quarters. The position peaked at $3.65M in Q4 2019. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

Stone Ridge Asset Management reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,064 AutoZone shares in Q3 2020, an estimated $1.2M.
Stone Ridge Asset Management first reported a position in AutoZone in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's AutoZone position peaked at $3.65M in Q4 2019.
709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.