361 Capital’s AutoZone AZO Stock Holding History

361 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
2020 Q2	$1.27M	Sell	1,125 -520	-32%	-$548K	0.59%	14
2020 Q1	$1.39M	Buy	1,645 +250	+18%	+$260K	0.63%	20
2019 Q4	$1.66M	Buy	1,395 +895	+179%	+$1.03M	0.46%	39
2019 Q3	$542K	Sell	500 -1,006	-67%	-$1.13M	0.1%	262
2019 Q2	$1.66M	Buy	1,506 +548	+57%	+$577K	0.29%	171
2019 Q1	$981K	Buy	+958	New	+$860K	0.17%	213

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's AZO Position: Q2 2020 in Review

361 Capital reduced its AutoZone (AZO) stake by 32% in Q2 2020, selling an estimated $548K and leaving 1,125 shares worth $1.27M. The position accounts for 0.59% of the portfolio, ranked #14.

361 Capital first reported a position in AZO in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2019. 719 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

361 Capital held 1,125 shares of AutoZone worth $1.27M as of Q2 2020.
361 Capital sold 520 AutoZone shares in Q2 2020, an estimated $548K.
AutoZone made up 0.59% of 361 Capital's portfolio in Q2 2020, its #14 holding.
361 Capital first reported a position in AutoZone in Q1 2019 and has held it in 6 quarters since.
361 Capital's AutoZone position peaked at $1.66M in Q4 2019.
719 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.