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Trilogy Global Advisors’s AutoZone AZO Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-39,487
Closed -$22.5M – 32
2017
Q2 		$22.5M Buy
39,487
+2,296
+6% +$1.49M 0.76% 45
2017
Q1 		$26.9M Buy
37,191
+2,981
+9% +$2.21M 0.9% 37
2016
Q4 		$27M Sell
34,210
-1,089
-3% -$838K 0.91% 39
2016
Q3 		$27.1M Sell
35,299
-7,970
-18% -$6.2M 0.9% 35
2016
Q2 		$34.3M Buy
+43,269
New +$33.3M 1.06% 36
2014
Q2 		– Sell
-43,119
Closed -$23.2M – 88
2014
Q1 		$23.2M Sell
43,119
-17,600
-29% -$9.13M 0.46% 70
2013
Q4 		$29M Buy
60,719
+731
+1% +$328K 0.59% 57
2013
Q3 		$25.4M Buy
+59,988
New +$25.7M 0.55% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trilogy Global Advisors's AZO Position: Q3 2017 in Review

Trilogy Global Advisors sold out of AutoZone (AZO) in Q3 2017, closing a stake of 39,487 shares — an estimated $22.5M sold.

Trilogy Global Advisors first reported a position in AZO in Q3 2013 and held it in 8 quarters. The position peaked at $34.3M in Q2 2016. 537 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

  • Trilogy Global Advisors reported no remaining AutoZone position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 39,487 AutoZone shares in Q3 2017, an estimated $22.5M.
  • Trilogy Global Advisors first reported a position in AutoZone in Q3 2013 and held it in 8 quarters.
  • Trilogy Global Advisors's AutoZone position peaked at $34.3M in Q2 2016.
  • 537 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.