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Tyvor Capital’s AutoZone AZO Stock Holding History

Tyvor Capital’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
2018
Q3 		– Sell
-17,092
Closed -$11.5M – 36
2018
Q2 		$11.5M Sell
17,092
-18,175
-52% -$11.7M 2.23% 16
2018
Q1 		$22.9M Buy
35,267
+15,067
+75% +$10.8M 4.52% 10
2017
Q4 		$14.4M Sell
20,200
-46,336
-70% -$29.6M 4.51% 11
2017
Q3 		$39.6M Sell
66,536
-3,407
-5% -$1.81M 7.52% 4
2017
Q2 		$39.9M Buy
69,943
+3,643
+5% +$2.37M 7.76% 3
2017
Q1 		$47.9M Buy
+66,300
New +$49.1M 8.96% 1
2014
Q3 		– Sell
-22,422
Closed -$12M – 30
2014
Q2 		$12M Buy
+22,422
New +$11.9M 12.45% 3

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tyvor Capital's AZO Position: Q3 2018 in Review

Tyvor Capital sold out of AutoZone (AZO) in Q3 2018, closing a stake of 17,092 shares — an estimated $11.5M sold.

Tyvor Capital first reported a position in AZO in Q2 2014 and held it in 7 quarters. The position peaked at $47.9M in Q1 2017. 591 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

  • Tyvor Capital reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 17,092 AutoZone shares in Q3 2018, an estimated $11.5M.
  • Tyvor Capital first reported a position in AutoZone in Q2 2014 and held it in 7 quarters.
  • Tyvor Capital's AutoZone position peaked at $47.9M in Q1 2017.
  • 591 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.