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AJO LP’s AutoZone AZO Stock Holding History

AJO LP’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
Q3 		– Sell
-7,658
Closed -$8.64M – 695
2020
Q2 		$8.64M Sell
7,658
-8,878
-54% -$9.35M 0.08% 205
2020
Q1 		$14M Sell
16,536
-47,869
-74% -$49.7M 0.13% 167
2019
Q4 		$76.7M Buy
64,405
+19,242
+43% +$22.2M 0.45% 76
2019
Q3 		$49M Buy
45,163
+35,769
+381% +$40.1M 0.28% 104
2019
Q2 		$10.3M Sell
9,394
-4,208
-31% -$4.43M 0.05% 224
2019
Q1 		$13.9M Buy
13,602
+2,001
+17% +$1.8M 0.07% 210
2018
Q4 		$9.73M Buy
+11,601
New +$9.3M 0.05% 229
2015
Q1 		– Sell
-760
Closed -$471K – 483
2014
Q4 		$471K Sell
760
-7,660
-91% -$4.32M ﹤0.01% 409
2014
Q3 		$4.29M Sell
8,420
-4,780
-36% -$2.52M 0.02% 263
2014
Q2 		$7.08M Sell
13,200
-3,900
-23% -$2.06M 0.03% 239
2014
Q1 		$9.18M Buy
+17,100
New +$8.87M 0.04% 207

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's AZO Position: Q3 2020 in Review

AJO LP sold out of AutoZone (AZO) in Q3 2020, closing a stake of 7,658 shares — an estimated $8.64M sold.

AJO LP first reported a position in AZO in Q1 2014 and held it in 11 quarters. The position peaked at $76.7M in Q4 2019. 708 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

  • AJO LP reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 7,658 AutoZone shares in Q3 2020, an estimated $8.64M.
  • AJO LP first reported a position in AutoZone in Q1 2014 and held it in 11 quarters.
  • AJO LP's AutoZone position peaked at $76.7M in Q4 2019.
  • 708 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.