Thornburg Investment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,715
| Closed | -$17.5M | – | 245 |
|
|
2017
Q2 | $17.5M | Buy |
30,715
+11,674
| +61% | +$6.66M | 0.13% | 136 |
|
|
2017
Q1 | $13.8M | Buy |
19,041
+46
| +0.2% | +$33.3K | 0.11% | 151 |
|
|
2016
Q4 | $15M | Buy |
18,995
+17
| +0.1% | +$13.4K | 0.12% | 145 |
|
|
2016
Q3 | $14.6M | Sell |
18,978
-354
| -2% | -$272K | 0.11% | 150 |
|
|
2016
Q2 | $15.3M | Sell |
19,332
-101
| -0.5% | -$80.2K | 0.12% | 150 |
|
|
2016
Q1 | $15.5M | Sell |
19,433
-69
| -0.4% | -$55K | 0.1% | 164 |
|
|
2015
Q4 | $14.5M | Sell |
19,502
-8
| -0% | -$5.94K | 0.09% | 179 |
|
|
2015
Q3 | $14.1M | Sell |
19,510
-6,075
| -24% | -$4.4M | 0.09% | 175 |
|
|
2015
Q2 | $17.1M | Sell |
25,585
-17,566
| -41% | -$11.7M | 0.1% | 179 |
|
|
2015
Q1 | $29.4M | Sell |
43,151
-6,611
| -13% | -$4.51M | 0.16% | 137 |
|
|
2014
Q4 | $30.8M | Sell |
49,762
-514
| -1% | -$318K | 0.15% | 146 |
|
|
2014
Q3 | $25.6M | Sell |
50,276
-1,081
| -2% | -$551K | 0.12% | 170 |
|
|
2014
Q2 | $27.5M | Sell |
51,357
-3,065
| -6% | -$1.64M | 0.11% | 170 |
|
|
2014
Q1 | $29.2M | Sell |
54,422
-2,813
| -5% | -$1.51M | 0.12% | 158 |
|
|
2013
Q4 | $27.4M | Buy |
57,235
+7,553
| +15% | +$3.61M | 0.1% | 154 |
|
|
2013
Q3 | $21M | Buy |
49,682
+3,103
| +7% | +$1.31M | 0.08% | 172 |
|
|
2013
Q2 | $19.7M | Buy |
+46,579
| New | +$19.7M | 0.09% | 160 |
|