Bain Capital Public Equity Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,958
| Closed | -$18.4M | – | 3 |
|
|
2019
Q1 | $18.4M | Buy |
+17,958
| New | +$18.4M | 1.76% | 18 |
|
|
2018
Q4 | – | Sell |
-26,853
| Closed | -$20.8M | – | 36 |
|
|
2018
Q3 | $20.8M | Sell |
26,853
-13,661
| -34% | -$10.6M | 1.47% | 19 |
|
|
2018
Q2 | $27.1M | Buy |
40,514
+10,858
| +37% | +$7.27M | 1.83% | 17 |
|
|
2018
Q1 | $19.2M | Sell |
29,656
-17,593
| -37% | -$11.4M | 1.4% | 18 |
|
|
2017
Q4 | $33.6M | Buy |
47,249
+32,223
| +214% | +$22.9M | 2.44% | 11 |
|
|
2017
Q3 | $8.94M | Buy |
+15,026
| New | +$8.94M | 0.56% | 41 |
|