Alpine Global Management’s AutoZone AZO Stock Holding History

Alpine Global Management’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	-249	Closed	-$281K	–	249
2020 Q2	$281K	Buy	+249	New	+$262K	0.05%	219
2015 Q3	–	Sell	-144	Closed	-$96K	–	157
2015 Q2	$96K	Buy	+144	New	+$98.6K	0.02%	590
2015 Q1	–	Sell	-898	Closed	-$556K	–	327
2014 Q4	$556K	Buy	+898	New	+$506K	0.1%	232

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpine Global Management's AZO Position: Q3 2020 in Review

Alpine Global Management sold out of AutoZone (AZO) in Q3 2020, closing a stake of 249 shares — an estimated $281K sold.

Alpine Global Management first reported a position in AZO in Q4 2014 and held it in 3 quarters. The position peaked at $556K in Q4 2014. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

Alpine Global Management reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 249 AutoZone shares in Q3 2020, an estimated $281K.
Alpine Global Management first reported a position in AutoZone in Q4 2014 and held it in 3 quarters.
Alpine Global Management's AutoZone position peaked at $556K in Q4 2014.
709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.