Yorktown Management & Research Company’s AutoZone AZO Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-300	Closed	-$357K	–	245
2019 Q4	$357K	Hold	300	–	–	0.19%	163
2019 Q3	$325K	Hold	300	–	–	0.18%	158
2019 Q2	$330K	Sell	300 -120	-29%	-$126K	0.12%	210
2019 Q1	$430K	Hold	420	–	–	0.14%	175
2018 Q4	$352K	Hold	420	–	–	0.12%	172
2018 Q3	$326K	Hold	420	–	–	0.1%	243
2018 Q2	$282K	Hold	420	–	–	0.08%	293
2018 Q1	$272K	Hold	420	–	–	0.08%	303
2017 Q4	$299K	Hold	420	–	–	0.09%	289
2017 Q3	$250K	Hold	420	–	–	0.07%	316
2017 Q2	$240K	Hold	420	–	–	0.08%	246
2017 Q1	$304K	Hold	420	–	–	0.08%	159
2016 Q4	$332K	Hold	420	–	–	0.08%	106
2016 Q3	$323K	Hold	420	–	–	0.07%	137
2016 Q2	$333K	Hold	420	–	–	0.08%	138
2016 Q1	$335K	Hold	420	–	–	0.07%	171
2015 Q4	$312K	Hold	420	–	–	0.06%	234
2015 Q3	$304K	Hold	420	–	–	0.05%	238
2015 Q2	$280K	Hold	420	–	–	0.05%	294
2015 Q1	$287K	Sell	420 -180	-30%	-$113K	0.05%	243
2014 Q4	$371K	Hold	600	–	–	0.08%	113
2014 Q3	$306K	Hold	600	–	–	0.06%	156
2014 Q2	$322K	Hold	600	–	–	0.06%	166
2014 Q1	$322K	Hold	600	–	–	0.06%	169
2013 Q4	$287K	Buy	+600	New	+$269K	0.06%	209

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 $113B AUM 38.87% 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 $123B AUM 38.85% 1-Year Est. Return

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

Yorktown Management & Research Company's AZO Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of AutoZone (AZO) in Q1 2020, closing a stake of 300 shares — an estimated $357K sold.

Yorktown Management & Research Company first reported a position in AZO in Q4 2013 and held it in 25 quarters. The position peaked at $430K in Q1 2019. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Yorktown Management & Research Company reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 300 AutoZone shares in Q1 2020, an estimated $357K.
Yorktown Management & Research Company first reported a position in AutoZone in Q4 2013 and held it in 25 quarters.
Yorktown Management & Research Company's AutoZone position peaked at $430K in Q1 2019.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.