Castleark Management’s AutoZone AZO Stock Holding History

Castleark 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	-980	Closed	-$829K	–	344
2020 Q1	$829K	Buy	+980	New	+$1.02M	0.05%	201

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

Castleark Management's AZO Position: Q2 2020 in Review

Castleark Management sold out of AutoZone (AZO) in Q2 2020, closing a stake of 980 shares — an estimated $829K sold.

Castleark Management first reported a position in AZO in Q1 2020 and held it in 1 quarter. The position peaked at $829K in Q1 2020. 719 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

Castleark Management reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 980 AutoZone shares in Q2 2020, an estimated $829K.
Castleark Management first reported a position in AutoZone in Q1 2020 and held it in 1 quarter.
Castleark Management's AutoZone position peaked at $829K in Q1 2020.
719 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

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