BC
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Brinker Capital’s AutoZone AZO Stock Holding History

Brinker Capital’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
Q2 		$2.53M Sell
2,246
-23
-1% -$24.2K 0.08% 237
2020
Q1 		$1.92M Sell
2,269
-140
-6% -$145K 0.08% 248
2019
Q4 		$2.87M Sell
2,409
-81
-3% -$93.5K 0.09% 222
2019
Q3 		$2.7M Sell
2,490
-1
-0% -$1.12K 0.09% 214
2019
Q2 		$2.74M Sell
2,491
-1,264
-34% -$1.33M 0.1% 189
2019
Q1 		$3.85M Sell
3,755
-419
-10% -$376K 0.15% 145
2018
Q4 		$3.5M Sell
4,174
-27
-0.6% -$21.6K 0.15% 138
2018
Q3 		$3.26M Buy
4,201
+124
+3% +$91.3K 0.12% 179
2018
Q2 		$2.73M Sell
4,077
-141
-3% -$91K 0.1% 201
2018
Q1 		$2.74M Buy
4,218
+149
+4% +$107K 0.11% 196
2017
Q4 		$2.9M Buy
4,069
+583
+17% +$373K 0.11% 186
2017
Q3 		$2.08M Buy
+3,486
New +$1.86M 0.09% 224
2017
Q2 		– Sell
-3,606
Closed -$2.61M – 669
2017
Q1 		$2.61M Buy
3,606
+663
+23% +$491K 0.12% 169
2016
Q4 		$2.32M Buy
+2,943
New +$2.26M 0.13% 166

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return