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Cerebellum’s AutoZone AZO Stock Holding History

Cerebellum’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
Q3 		$67K Buy
+57
New +$67.3K 0.31% 9
2018
Q3 		– Sell
-9
Closed -$6K – 426
2018
Q2 		$6K Sell
9
-280
-97% -$181K 0.01% 381
2018
Q1 		$187K Buy
+289
New +$207K 0.24% 160

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cerebellum's AZO Position: Q3 2020 in Review

Cerebellum opened a new position in AutoZone (AZO) in Q3 2020: 57 shares worth $67K. The stake represents 0.31% of the portfolio and ranks #9 among its holdings. This is a return to the name: Cerebellum previously reported a position in AZO as recently as Q2 2018.

Cerebellum first reported a position in AZO in Q1 2018 and has held it in 3 quarters since. The position peaked at $187K in Q1 2018. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

  • Cerebellum held 57 shares of AutoZone worth $67K as of Q3 2020.
  • AutoZone was a new Cerebellum position in Q3 2020.
  • AutoZone made up 0.31% of Cerebellum's portfolio in Q3 2020, its #9 holding.
  • Cerebellum first reported a position in AutoZone in Q1 2018 and has held it in 3 quarters since.
  • Cerebellum's AutoZone position peaked at $187K in Q1 2018.
  • 709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.