Hedge Fund - Cognios Capital
Autozone Inc (AZO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1053.52 |
| 2 | 2020 - Q1 (2020-03-31) | $1,496,000 | 0.74% | 1,769 | $1039.21 |
| 3 | 2019 - Q4 (2019-12-31) | $2,334,000 | 0.82% | 1,960 | $1154.84 |
| 4 | 2019 - Q3 (2019-09-30) | $2,188,000 | 0.8% | 2,018 | $1120.85 |
| 5 | 2019 - Q2 (2019-06-30) | $2,161,000 | 0.82% | 1,966 | $1052.41 |
| 6 | 2019 - Q1 (2019-03-31) | $2,398,000 | 0.84% | 2,343 | $897.60 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $736.13 |
| 8 | 2018 - Q2 (2018-06-30) | $362,000 | 0.12% | 541 | $645.21 |
| 9 | 2018 - Q1 (2018-03-31) | $598,000 | 0.21% | 922 | $715.82 |
| 10 | 2017 - Q4 (2017-12-31) | $2,894,000 | 1.09% | 4,070 | $639.19 |
| 11 | 2017 - Q3 (2017-09-30) | $3,510,000 | 1.41% | 5,899 | $532.63 |
| 12 | 2017 - Q2 (2017-06-30) | $3,674,000 | 1.28% | 6,442 | $651.02 |
| 13 | 2017 - Q1 (2017-03-31) | $10,530,000 | 3.49% | 14,566 | $740.49 |
| 14 | 2016 - Q4 (2016-12-31) | $11,882,000 | 3.62% | 15,047 | $769.59 |
| 15 | 2016 - Q3 (2016-09-30) | $13,667,000 | 3.9% | 17,790 | $778.43 |
| 16 | 2016 - Q2 (2016-06-30) | $11,817,000 | 3.75% | 14,888 | $770.40 |
| 17 | 2016 - Q1 (2016-03-31) | $5,218,000 | 1.94% | 6,552 | $756.45 |
| 18 | 2015 - Q4 (2015-12-31) | $5,501,000 | 2.8% | 7,417 | $763.07 |
The displayed share prices are average quarterly stock market prices.