Tiverton Asset Management’s AutoZone AZO Stock Holding History

Tiverton 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
2019 Q3	$1.01M	Sell	929 -261	-22%	-$293K	0.04%	299
2019 Q2	$1.31M	Sell	1,190 -75	-6%	-$78.9K	0.05%	239
2019 Q1	$1.3M	Sell	1,265 -694	-35%	-$623K	0.06%	211
2018 Q4	$1.64M	Sell	1,959 -523	-21%	-$419K	0.1%	137
2018 Q3	$1.93M	Hold	2,482	–	–	0.09%	141
2018 Q2	$1.67M	Hold	2,482	–	–	0.08%	143
2018 Q1	$1.61M	Buy	2,482 +770	+45%	+$551K	0.11%	126
2017 Q4	$1.22M	Hold	1,712	–	–	0.08%	173
2017 Q3	$1.02M	Buy	1,712 +912	+114%	+$486K	0.06%	157
2017 Q2	$457K	Buy	+800	New	+$521K	0.02%	170

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tiverton Asset Management's AZO Position: Q3 2019 in Review

Tiverton Asset Management reduced its AutoZone (AZO) stake by 22% in Q3 2019, selling an estimated $293K and leaving 929 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #299.

Tiverton Asset Management first reported a position in AZO in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2018. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

Tiverton Asset Management held 929 shares of AutoZone worth $1.01M as of Q3 2019.
Tiverton Asset Management sold 261 AutoZone shares in Q3 2019, an estimated $293K.
AutoZone made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #299 holding.
Tiverton Asset Management first reported a position in AutoZone in Q2 2017 and has held it in 10 quarters since.
Tiverton Asset Management's AutoZone position peaked at $1.93M in Q3 2018.
707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.