Check Capital Management’s AutoZone AZO Stock Holding History

Check Capital 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
2019 Q4	–	Sell	-210	Closed	-$228K	–	47
2019 Q3	$228K	Sell	210 -110	-34%	-$123K	0.01%	46
2019 Q2	$352K	Sell	320 -584	-65%	-$615K	0.02%	38
2019 Q1	$926K	Sell	904 -2,424	-73%	-$2.18M	0.05%	28
2018 Q4	$2.79M	Sell	3,328 -59,408	-95%	-$47.6M	0.15%	25
2018 Q3	$48.7M	Sell	62,736 -577	-0.9%	-$425K	2.43%	13
2018 Q2	$42.5M	Sell	63,313 -270	-0.4%	-$174K	2.25%	17
2018 Q1	$41.2M	Sell	63,583 -2,024	-3%	-$1.45M	2.2%	17
2017 Q4	$46.7M	Buy	65,607 +3,686	+6%	+$2.36M	2.57%	13
2017 Q3	$36.9M	Buy	61,921 +5,283	+9%	+$2.81M	2.2%	15
2017 Q2	$32.3M	Buy	+56,638	New	+$36.9M	2.06%	18

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Check Capital Management's AZO Position: Q4 2019 in Review

Check Capital Management sold out of AutoZone (AZO) in Q4 2019, closing a stake of 210 shares — an estimated $228K sold.

Check Capital Management first reported a position in AZO in Q2 2017 and held it in 10 quarters. The position peaked at $48.7M in Q3 2018. 748 funds tracked by Wall St. Rank hold AZO as of Q4 2019.

Check Capital Management reported no remaining AutoZone position as of Q4 2019 after selling out during the quarter.
Check Capital Management sold 210 AutoZone shares in Q4 2019, an estimated $228K.
Check Capital Management first reported a position in AutoZone in Q2 2017 and held it in 10 quarters.
Check Capital Management's AutoZone position peaked at $48.7M in Q3 2018.
748 funds tracked by Wall St. Rank held AutoZone as of Q4 2019.

Based on Check Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.