Xact Kapitalforvaltning’s AutoZone AZO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$4.69M	Sell	5,542 -712	-11%	-$740K	0.1%	169
2019 Q4	$7.45M	Buy	6,254 +183	+3%	+$211K	0.13%	149
2019 Q3	$6.58M	Buy	6,071 +476	+9%	+$534K	0.13%	158
2019 Q2	$6.15M	Buy	5,595 +176	+3%	+$185K	0.13%	154
2019 Q1	$5.55M	Buy	5,419 +40	+0.7%	+$35.9K	0.13%	161
2018 Q4	$4.51M	Sell	5,379 -778	-13%	-$624K	0.12%	167
2018 Q3	$4.78M	Hold	6,157	–	–	0.1%	199
2018 Q2	$4.13M	Hold	6,157	–	–	0.09%	231
2018 Q1	$3.99M	Sell	6,157 -73	-1%	-$52.3K	0.09%	225
2017 Q4	$4.43M	Buy	6,230 +344	+6%	+$220K	0.11%	200
2017 Q3	$3.5M	Sell	5,886 -8	-0.1%	-$4.26K	0.1%	222
2017 Q2	$3.36M	Buy	5,894 +73	+1%	+$47.5K	0.1%	224
2017 Q1	$4.21M	Buy	5,821 +498	+9%	+$369K	0.13%	185
2016 Q4	$4.2M	Buy	5,323 +203	+4%	+$156K	0.15%	157
2016 Q3	$3.93M	Buy	+5,120	New	+$3.99M	0.14%	164

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Xact Kapitalforvaltning's AZO Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its AutoZone (AZO) stake by 11% in Q1 2020, selling an estimated $740K and leaving 5,542 shares worth $4.69M. The position accounts for 0.1% of the portfolio, ranked #169.

Xact Kapitalforvaltning first reported a position in AZO in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.45M in Q4 2019. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Xact Kapitalforvaltning held 5,542 shares of AutoZone worth $4.69M as of Q1 2020.
Xact Kapitalforvaltning sold 712 AutoZone shares in Q1 2020, an estimated $740K.
AutoZone made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #169 holding.
Xact Kapitalforvaltning first reported a position in AutoZone in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's AutoZone position peaked at $7.45M in Q4 2019.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.