Alpine Woods Capital Investors’s AutoZone AZO Stock Holding History

Alpine Woods Capital Investors’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
2021 Q1	–	Sell	-860	Closed	-$1.02M	–	233
2020 Q4	$1.02M	Buy	860 +10	+1%	+$11.6K	0.12%	153
2020 Q3	$1M	Buy	850 +50	+6%	+$59.1K	0.15%	144
2020 Q2	$902K	Hold	800	–	–	0.17%	137
2020 Q1	$677K	Buy	800 +400	+100%	+$416K	0.15%	140
2019 Q4	$477K	Buy	+400	New	+$462K	0.09%	185

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Alpine Woods Capital Investors's AZO Position: Q1 2021 in Review

Alpine Woods Capital Investors sold out of AutoZone (AZO) in Q1 2021, closing a stake of 860 shares — an estimated $1.02M sold.

Alpine Woods Capital Investors first reported a position in AZO in Q4 2019 and held it in 5 quarters. The position peaked at $1.02M in Q4 2020. 769 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

Alpine Woods Capital Investors reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 860 AutoZone shares in Q1 2021, an estimated $1.02M.
Alpine Woods Capital Investors first reported a position in AutoZone in Q4 2019 and held it in 5 quarters.
Alpine Woods Capital Investors's AutoZone position peaked at $1.02M in Q4 2020.
769 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.