오토존(주)
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,438 shares
Latest Disclosed Value $ 2,904,000
Advisor Group, Inc. reports 34.18% increase in ownership of AZO / AutoZone, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,438 shares of AutoZone, Inc. (US:AZO) valued at $2,904,414 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 1,817 shares of AutoZone, Inc.. This represents a change in shares of 34.18% during the quarter. The current value of the position is $7,597,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AUTOZONE COM 053332102 2,438 621 34.18 2,904 47.34 0.0201
2019-11-13 2019-09-30 13F AUTOZONE COM 053332102 1,817 418 29.88 1,971 28.15 0.0145
2019-07-31 2019-06-30 13F AUTOZONE COM 053332102 1,399 199 16.58 1,538 25.14 0.0118
2019-05-09 2019-03-31 13F AUTOZONE COM 053332102 1,200 253 26.72 1,229 54.79 0.0101
2019-02-11 2018-12-31 13F AUTOZONE COM 053332102 947 412 77.01 794 91.33 0.0078
2018-11-14 2018-09-30 13F AUTOZONE COM 053332102 535 145 37.18 415 58.40 0.0042
2018-08-13 2018-06-30 13F AUTOZONE COM 053332102 390 -140 -26.42 262 -23.84 0.0036
2018-05-15 2018-03-31 13F AUTOZONE COM 053332102 530 55 11.58 344 1.78 0.0047
2018-02-14 2017-12-31 13F AUTOZONE COM 053332102 475 9 1.93 338 21.58 0.0045
2017-11-06 2017-09-30 13F AUTOZONE COM 053332102 466 51 12.29 278 17.80 0.0044
2017-11-03 2017-06-30 13F/A-1 AUTOZONE COM 053332102 415 135 48.21 236 16.83 0.0041
2017-08-11 2017-06-30 13F AUTOZONE COM 053332102 415 135 236
2017-11-02 2017-03-31 13F/A-1 AUTOZONE COM 053332102 280 -61 -17.89 202 -24.63 0.0041
2017-05-15 2017-03-31 13F AUTOZONE COM 053332102 280 -61 202
2017-11-02 2016-12-31 13F/A-1 AUTOZONE COM 053332102 341 35 11.44 268 14.04 0.0061
2017-01-31 2016-12-31 13F AUTOZONE COM 053332102 341 35 266
2017-11-02 2016-09-30 13F/A-1 AUTOZONE COM 053332102 306 21 7.37 235 5.38 0.0057
2016-11-08 2016-09-30 13F AUTOZONE COM 053332102 306 21 233
2016-08-11 2016-06-30 13F AUTOZONE COM 053332102 285 223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.