Caption Management’s AutoZone AZO Stock Holding History

Caption 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	-3,700	Closed	-$3.13M	–	929
2020 Q1	$3.13M	Buy	+3,700	New	+$3.85M	0.18%	167

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

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

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

MCM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's AZO Position: Q2 2020 in Review

Caption Management sold out of AutoZone (AZO) in Q2 2020, closing a stake of 3,700 shares — an estimated $3.13M sold.

Caption Management first reported a position in AZO in Q1 2020 and held it in 1 quarter. The position peaked at $3.13M in Q1 2020. 719 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

Caption Management reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
Caption Management sold 3,700 AutoZone shares in Q2 2020, an estimated $3.13M.
Caption Management first reported a position in AutoZone in Q1 2020 and held it in 1 quarter.
Caption Management's AutoZone position peaked at $3.13M in Q1 2020.
719 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.