Coatue Management’s AutoZone AZO Stock Holding History

Coatue 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 Q3	–	Sell	-267	Closed	-$301K	–	75
2020 Q2	$301K	Buy	+267	New	+$281K	﹤0.01%	59
2019 Q4	–	Sell	-684	Closed	-$742K	–	386
2019 Q3	$742K	Buy	+684	New	+$767K	0.01%	177
2019 Q2	–	Sell	-533	Closed	-$545K	–	166
2019 Q1	$545K	Sell	533 -192	-26%	-$172K	0.01%	71
2018 Q4	$608K	Buy	+725	New	+$581K	0.01%	58
2018 Q3	–	Sell	-237	Closed	-$159K	–	114
2018 Q2	$159K	Buy	+237	New	+$153K	﹤0.01%	91

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coatue Management's AZO Position: Q3 2020 in Review

Coatue Management sold out of AutoZone (AZO) in Q3 2020, closing a stake of 267 shares — an estimated $301K sold.

Coatue Management first reported a position in AZO in Q2 2018 and held it in 5 quarters. The position peaked at $742K in Q3 2019. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

Coatue Management reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 267 AutoZone shares in Q3 2020, an estimated $301K.
Coatue Management first reported a position in AutoZone in Q2 2018 and held it in 5 quarters.
Coatue Management's AutoZone position peaked at $742K in Q3 2019.
709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.