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Appian Way Asset Management’s AutoZone AZO Stock Holding History

Appian Way Asset 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
Q4 		– Sell
-1,009
Closed -$1.19M – 63
2020
Q3 		$1.19M Buy
+1,009
New +$1.19M 0.54% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Appian Way Asset Management's AZO Position: Q4 2020 in Review

Appian Way Asset Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 1,009 shares — an estimated $1.19M sold.

Appian Way Asset Management first reported a position in AZO in Q3 2020 and held it in 1 quarter. The position peaked at $1.19M in Q3 2020. 751 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • Appian Way Asset Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • Appian Way Asset Management sold 1,009 AutoZone shares in Q4 2020, an estimated $1.19M.
  • Appian Way Asset Management first reported a position in AutoZone in Q3 2020 and held it in 1 quarter.
  • Appian Way Asset Management's AutoZone position peaked at $1.19M in Q3 2020.
  • 751 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Appian Way Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.