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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's AZO Position: Q2 2020 in Review

Brinker Capital reduced its AutoZone (AZO) stake by 1% in Q2 2020, selling an estimated $24.2K and leaving 2,246 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #237.

Brinker Capital first reported a position in AZO in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.85M in Q1 2019. 720 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

Brinker Capital held 2,246 shares of AutoZone worth $2.53M as of Q2 2020.
Brinker Capital sold 23 AutoZone shares in Q2 2020, an estimated $24.2K.
AutoZone made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #237 holding.
Brinker Capital first reported a position in AutoZone in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's AutoZone position peaked at $3.85M in Q1 2019.
720 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.