Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AutoZone AZO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-1,200
Closed -$1.43M – 1555
2019
Q4 		$1.43M Hold
1,200
– – 0.01% 966
2019
Q3 		$1.3M Sell
1,200
-600
-33% -$673K 0.01% 929
2019
Q2 		$1.98M Buy
1,800
+600
+50% +$631K 0.02% 805
2019
Q1 		$1.23M Sell
1,200
-14,200
-92% -$12.7M 0.01% 966
2018
Q4 		$12.9M Sell
15,400
-900
-6% -$721K 0.11% 238
2018
Q3 		$12.6M Sell
16,300
-40,500
-71% -$29.8M 0.07% 401
2018
Q2 		$38.1M Sell
56,800
-10,600
-16% -$6.84M 0.2% 139
2018
Q1 		$43.7M Sell
67,400
-62,800
-48% -$45M 0.26% 92
2017
Q4 		$92.6M Buy
130,200
+11,900
+10% +$7.61M 0.51% 31
2017
Q3 		$70.4M Buy
118,300
+77,500
+190% +$41.3M 0.51% 32
2017
Q2 		$23.3M Buy
+40,800
New +$26.6M 0.19% 151
2016
Q4 		– Sell
-5,600
Closed -$4.3M – 1636
2016
Q3 		$4.3M Buy
5,600
+3,600
+180% +$2.8M 0.04% 508
2016
Q2 		$1.59M Sell
2,000
-1,300
-39% -$1M 0.01% 808
2016
Q1 		$2.63M Sell
3,300
-8,500
-72% -$6.43M 0.03% 624
2015
Q4 		$8.76M Sell
11,800
-3,200
-21% -$2.44M 0.09% 292
2015
Q3 		$10.9M Sell
15,000
-11,300
-43% -$8M 0.12% 214
2015
Q2 		$17.5M Buy
26,300
+14,700
+127% +$10.1M 0.22% 118
2015
Q1 		$7.91M Buy
11,600
+5,100
+78% +$3.2M 0.11% 234
2014
Q4 		$4.02M Buy
6,500
+1,600
+33% +$902K 0.05% 499
2014
Q3 		$2.5M Sell
4,900
-13,900
-74% -$7.32M 0.03% 612
2014
Q2 		$10.1M Buy
18,800
+4,500
+31% +$2.38M 0.11% 233
2014
Q1 		$7.68M Buy
14,300
+12,700
+794% +$6.59M 0.09% 252
2013
Q4 		$765K Buy
1,600
+800
+100% +$359K 0.01% 1085
2013
Q3 		$338K Sell
800
-300
-27% -$128K ﹤0.01% 1319
2013
Q2 		$466K Buy
+1,100
New +$449K 0.01% 1018

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s AZO Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of AutoZone (AZO) in Q2 2023, closing a stake of 13,296 shares — an estimated $32.7M sold.

Capital Fund Management (CFM) first reported a position in AZO in Q2 2013 and held it in 24 quarters. The position peaked at $51.6M in Q3 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,296 AutoZone shares in Q2 2023, an estimated $32.7M.
  • Capital Fund Management (CFM) first reported a position in AutoZone in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s AutoZone position peaked at $51.6M in Q3 2022.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.