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Systematic Financial Management’s AutoZone AZO Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-13
Closed -$14K – 512
2019
Q3 		$14K Sell
13
-1,890
-99% -$2.12M ﹤0.01% 531
2019
Q2 		$2.09M Sell
1,903
-3,130
-62% -$3.29M 0.08% 188
2019
Q1 		$5.15M Sell
5,033
-7,452
-60% -$6.69M 0.18% 164
2018
Q4 		$10.5M Buy
+12,485
New +$10M 0.32% 133

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's AZO Position: Q4 2019 in Review

Systematic Financial Management sold out of AutoZone (AZO) in Q4 2019, closing a stake of 13 shares — an estimated $14K sold.

Systematic Financial Management first reported a position in AZO in Q4 2018 and held it in 4 quarters. The position peaked at $10.5M in Q4 2018. 748 funds tracked by Wall St. Rank hold AZO as of Q4 2019.

  • Systematic Financial Management reported no remaining AutoZone position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 13 AutoZone shares in Q4 2019, an estimated $14K.
  • Systematic Financial Management first reported a position in AutoZone in Q4 2018 and held it in 4 quarters.
  • Systematic Financial Management's AutoZone position peaked at $10.5M in Q4 2018.
  • 748 funds tracked by Wall St. Rank held AutoZone as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.