Broad Run Investment Management’s AutoZone AZO Stock Holding History

Broad Run Investment 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 Q2	–	Sell	-5,720	Closed	-$4.84M	–	23
2020 Q1	$4.84M	Sell	5,720 -802	-12%	-$833K	0.34%	20
2019 Q4	$7.77M	Hold	6,522	–	–	0.34%	21
2019 Q3	$7.07M	Hold	6,522	–	–	0.3%	22
2019 Q2	$7.17M	Hold	6,522	–	–	0.31%	21
2019 Q1	$6.68M	Sell	6,522 -447	-6%	-$401K	0.3%	21
2018 Q4	$5.84M	Buy	6,969 +920	+15%	+$737K	0.27%	22
2018 Q3	$4.69M	Buy	6,049 +63	+1%	+$46.4K	0.17%	22
2018 Q2	$4.02M	Hold	5,986	–	–	0.14%	22
2018 Q1	$3.88M	Hold	5,986	–	–	0.13%	24
2017 Q4	$4.26M	Sell	5,986 -230	-4%	-$147K	0.14%	24
2017 Q3	$3.7M	Buy	6,216 +409	+7%	+$218K	0.12%	26
2017 Q2	$3.31M	Hold	5,807	–	–	0.12%	26
2017 Q1	$4.2M	Buy	5,807 +1,630	+39%	+$1.21M	0.16%	25
2016 Q4	$3.3M	Buy	+4,177	New	+$3.21M	0.14%	24

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

Broad Run Investment Management's AZO Position: Q2 2020 in Review

Broad Run Investment Management sold out of AutoZone (AZO) in Q2 2020, closing a stake of 5,720 shares — an estimated $4.84M sold.

Broad Run Investment Management first reported a position in AZO in Q4 2016 and held it in 14 quarters. The position peaked at $7.77M in Q4 2019. 720 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

Broad Run Investment Management reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
Broad Run Investment Management sold 5,720 AutoZone shares in Q2 2020, an estimated $4.84M.
Broad Run Investment Management first reported a position in AutoZone in Q4 2016 and held it in 14 quarters.
Broad Run Investment Management's AutoZone position peaked at $7.77M in Q4 2019.
720 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Broad Run Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.