Bain Capital Public Equity Management’s AutoZone AZO Stock Holding History

Bain Capital Public Equity 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
2019 Q2	–	Sell	-17,958	Closed	-$18.4M	–	3
2019 Q1	$18.4M	Buy	+17,958	New	+$16.1M	1.76%	18
2018 Q4	–	Sell	-26,853	Closed	-$21.5M	–	52
2018 Q3	$20.8M	Sell	26,853 -13,661	-34%	-$10.1M	1.47%	19
2018 Q2	$27.1M	Buy	40,514 +10,858	+37%	+$7.01M	1.83%	17
2018 Q1	$19.2M	Sell	29,656 -17,593	-37%	-$12.6M	1.4%	18
2017 Q4	$33.6M	Buy	47,249 +32,223	+214%	+$20.6M	2.44%	11
2017 Q3	$8.94M	Buy	+15,026	New	+$8M	0.56%	41

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management's AZO Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of AutoZone (AZO) in Q2 2019, closing a stake of 17,958 shares — an estimated $18.4M sold.

Bain Capital Public Equity Management first reported a position in AZO in Q3 2017 and held it in 6 quarters. The position peaked at $33.6M in Q4 2017. 694 funds tracked by Wall St. Rank hold AZO as of Q2 2019.

Bain Capital Public Equity Management reported no remaining AutoZone position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 17,958 AutoZone shares in Q2 2019, an estimated $18.4M.
Bain Capital Public Equity Management first reported a position in AutoZone in Q3 2017 and held it in 6 quarters.
Bain Capital Public Equity Management's AutoZone position peaked at $33.6M in Q4 2017.
694 funds tracked by Wall St. Rank held AutoZone as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.