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Cardan Capital Partners’s AutoZone AZO Stock Holding History

Cardan Capital Partners’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 		$11.7M Sell
6,917
-17
-0.2% -$27.3K 1.32% 19
2021
Q2 		$10.3M Sell
6,934
-115
-2% -$167K 1.15% 22
2021
Q1 		$9.9M Buy
7,049
+190
+3% +$235K 1.19% 21
2020
Q4 		$8.13M Sell
6,859
-30
-0.4% -$34.7K 1% 26
2020
Q3 		$8.11M Buy
6,889
+322
+5% +$380K 1.08% 21
2020
Q2 		$7.41M Buy
6,567
+42
+0.6% +$44.2K 1.06% 21
2020
Q1 		$5.52M Sell
6,525
-181
-3% -$188K 0.92% 22
2019
Q4 		$7.99M Buy
6,706
+133
+2% +$154K 1.07% 27
2019
Q3 		$7.13M Buy
6,573
+305
+5% +$342K 1.02% 29
2019
Q2 		$6.89M Buy
6,268
+216
+4% +$227K 1.05% 27
2019
Q1 		$6.2M Sell
6,052
-27
-0.4% -$24.2K 1% 29
2018
Q4 		$5.1M Sell
6,079
-56
-0.9% -$44.9K 0.9% 34
2018
Q3 		$4.76M Sell
6,135
-60
-1% -$44.2K 0.75% 35
2018
Q2 		$4.16M Sell
6,195
-19
-0.3% -$12.3K 0.68% 39
2018
Q1 		$4.03M Buy
6,214
+7
+0.1% +$5.01K 0.67% 44
2017
Q4 		$4.42M Sell
6,207
-23
-0.4% -$14.7K 0.83% 34
2017
Q3 		$3.71M Buy
6,230
+6
+0.1% +$3.2K 0.74% 44
2017
Q2 		$3.55M Sell
6,224
-110
-2% -$71.6K 0.69% 47
2017
Q1 		$4.58M Sell
6,334
-8
-0.1% -$5.92K 0.96% 32
2016
Q4 		$5.01M Sell
6,342
-38
-0.6% -$29.2K 1.12% 29
2016
Q3 		$4.9M Sell
6,380
-98
-2% -$76.3K 1.09% 33
2016
Q2 		$5.14M Sell
6,478
-72
-1% -$55.5K 1.27% 25
2016
Q1 		$5.22M Buy
6,550
+2,259
+53% +$1.71M 1.3% 27
2015
Q4 		$3.18M Buy
+4,291
New +$3.27M 1.36% 22

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cardan Capital Partners's AZO Position: Q3 2021 in Review

Cardan Capital Partners reduced its AutoZone (AZO) stake by 0.25% in Q3 2021, selling an estimated $27.3K and leaving 6,917 shares worth $11.7M. The position accounts for 1.32% of the portfolio, ranked #19.

Cardan Capital Partners first reported a position in AZO in Q4 2015 and has held it in 24 quarters since. 826 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

  • Cardan Capital Partners held 6,917 shares of AutoZone worth $11.7M as of Q3 2021.
  • Cardan Capital Partners sold 17 AutoZone shares in Q3 2021, an estimated $27.3K.
  • AutoZone made up 1.32% of Cardan Capital Partners's portfolio in Q3 2021, its #19 holding.
  • Cardan Capital Partners first reported a position in AutoZone in Q4 2015 and has held it in 24 quarters since.
  • 826 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.