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CenturyLink Investment Management’s AutoZone AZO Stock Holding History

CenturyLink Investment 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
-1,046
Closed -$885K – 23
2020
Q1 		$885K Hold
1,046
– – 0.56% 59
2019
Q4 		$1.25M Sell
1,046
-180
-15% -$208K 0.6% 49
2019
Q3 		$1.33M Sell
1,226
-207
-14% -$232K 0.61% 52
2019
Q2 		$1.58M Sell
1,433
-180
-11% -$189K 0.62% 50
2019
Q1 		$1.65M Sell
1,613
-137
-8% -$123K 0.67% 38
2018
Q4 		$1.47M Sell
1,750
-24
-1% -$19.2K 0.68% 35
2018
Q3 		$1.38M Sell
1,774
-211
-11% -$155K 0.49% 66
2018
Q2 		$1.33M Buy
+1,985
New +$1.28M 0.51% 91
2016
Q1 		– Sell
-629
Closed -$467K – 248
2015
Q4 		$467K Buy
629
+460
+272% +$351K 0.16% 174
2015
Q3 		$122K Sell
169
-458
-73% -$324K 0.04% 234
2015
Q2 		$418K Sell
627
-1,023
-62% -$700K 0.14% 188
2015
Q1 		$1.13M Buy
1,650
+636
+63% +$399K 0.37% 111
2014
Q4 		$628K Buy
+1,014
New +$572K 0.19% 162
2014
Q3 		– Sell
-827
Closed -$443K – 250
2014
Q2 		$443K Buy
+827
New +$437K 0.14% 182
2013
Q4 		– Sell
-8
Closed -$3K – 257
2013
Q3 		$3K Buy
+8
New +$3.42K ﹤0.01% 265

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CenturyLink Investment Management's AZO Position: Q2 2020 in Review

CenturyLink Investment Management sold out of AutoZone (AZO) in Q2 2020, closing a stake of 1,046 shares — an estimated $885K sold.

CenturyLink Investment Management first reported a position in AZO in Q3 2013 and held it in 15 quarters. The position peaked at $1.65M in Q1 2019. 720 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

  • CenturyLink Investment Management reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,046 AutoZone shares in Q2 2020, an estimated $885K.
  • CenturyLink Investment Management first reported a position in AutoZone in Q3 2013 and held it in 15 quarters.
  • CenturyLink Investment Management's AutoZone position peaked at $1.65M in Q1 2019.
  • 720 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.