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Symphony Asset Management’s AutoZone AZO Stock Holding History

Symphony 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
Q1 		– Sell
-455
Closed -$542K – 54
2019
Q4 		$542K Buy
455
+19
+4% +$21.9K 0.12% 107
2019
Q3 		$473K Buy
+436
New +$489K 0.1% 111
2017
Q2 		– Sell
-2,855
Closed -$2.06M – 356
2017
Q1 		$2.06M Sell
2,855
-430
-13% -$318K 0.2% 122
2016
Q4 		$2.59M Sell
3,285
-234
-7% -$180K 0.27% 92
2016
Q3 		$2.7M Sell
3,519
-462
-12% -$360K 0.27% 84
2016
Q2 		$3.16M Buy
3,981
+1,721
+76% +$1.33M 0.34% 81
2016
Q1 		$1.8M Buy
2,260
+641
+40% +$485K 0.19% 129
2015
Q4 		$1.2M Buy
1,619
+465
+40% +$355K 0.13% 169
2015
Q3 		$835K Sell
1,154
-173
-13% -$123K 0.1% 218
2015
Q2 		$885K Buy
1,327
+130
+11% +$89K 0.11% 191
2015
Q1 		$816K Buy
1,197
+378
+46% +$237K 0.09% 206
2014
Q4 		$507K Sell
819
-503
-38% -$284K 0.06% 244
2014
Q3 		$674K Buy
1,322
+719
+119% +$379K 0.07% 214
2014
Q2 		$324K Sell
603
-3,764
-86% -$1.99M 0.03% 371
2014
Q1 		$2.35M Buy
4,367
+1,475
+51% +$765K 0.22% 123
2013
Q4 		$1.38M Buy
+2,892
New +$1.3M 0.1% 179

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Symphony Asset Management's AZO Position: Q1 2020 in Review

Symphony Asset Management sold out of AutoZone (AZO) in Q1 2020, closing a stake of 455 shares — an estimated $542K sold.

Symphony Asset Management first reported a position in AZO in Q4 2013 and held it in 16 quarters. The position peaked at $3.16M in Q2 2016. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

  • Symphony Asset Management reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 455 AutoZone shares in Q1 2020, an estimated $542K.
  • Symphony Asset Management first reported a position in AutoZone in Q4 2013 and held it in 16 quarters.
  • Symphony Asset Management's AutoZone position peaked at $3.16M in Q2 2016.
  • 677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

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