Cadence Capital Management’s AutoZone AZO Stock Holding History

Cadence Capital 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 Q3	–	Sell	-806	Closed	-$909K	–	294
2020 Q2	$909K	Sell	806 -21	-3%	-$22.1K	0.13%	233
2020 Q1	$700K	Sell	827 -20	-2%	-$20.8K	0.12%	262
2019 Q4	$1.01M	Sell	847 -286	-25%	-$330K	0.11%	261
2019 Q3	$1.23M	Sell	1,133 -253	-18%	-$284K	0.17%	223
2019 Q2	$1.52M	Sell	1,386 -3	-0.2%	-$3.16K	0.15%	206
2019 Q1	$1.42M	Buy	1,389 +22	+2%	+$19.7K	0.13%	221
2018 Q4	$1.15M	Buy	+1,367	New	+$1.1M	0.12%	247
2016 Q3	–	Sell	-2,960	Closed	-$2.35M	–	619
2016 Q2	$2.35M	Hold	2,960	–	–	0.18%	141
2016 Q1	$2.36M	Hold	2,960	–	–	0.17%	150
2015 Q4	$2.2M	Buy	+2,960	New	+$2.26M	0.15%	168

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Capital Management's AZO Position: Q3 2020 in Review

Cadence Capital Management sold out of AutoZone (AZO) in Q3 2020, closing a stake of 806 shares — an estimated $909K sold.

Cadence Capital Management first reported a position in AZO in Q4 2015 and held it in 10 quarters. The position peaked at $2.36M in Q1 2016. 708 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

Cadence Capital Management reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 806 AutoZone shares in Q3 2020, an estimated $909K.
Cadence Capital Management first reported a position in AutoZone in Q4 2015 and held it in 10 quarters.
Cadence Capital Management's AutoZone position peaked at $2.36M in Q1 2016.
708 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.