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Campbell Capital Management’s AutoZone AZO Stock Holding History

Campbell 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
2021
Q3 		– Sell
-400
Closed -$597K – 50
2021
Q2 		$597K Buy
400
+200
+100% +$290K 0.27% 40
2021
Q1 		$281K Buy
+200
New +$248K 0.13% 48

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell Capital Management's AZO Position: Q3 2021 in Review

Campbell Capital Management sold out of AutoZone (AZO) in Q3 2021, closing a stake of 400 shares — an estimated $597K sold.

Campbell Capital Management first reported a position in AZO in Q1 2021 and held it in 2 quarters. The position peaked at $597K in Q2 2021. 825 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

  • Campbell Capital Management reported no remaining AutoZone position as of Q3 2021 after selling out during the quarter.
  • Campbell Capital Management sold 400 AutoZone shares in Q3 2021, an estimated $597K.
  • Campbell Capital Management first reported a position in AutoZone in Q1 2021 and held it in 2 quarters.
  • Campbell Capital Management's AutoZone position peaked at $597K in Q2 2021.
  • 825 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on Campbell Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.