Cobalt Capital Management’s AutoZone AZO Stock Holding History

Cobalt 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
2021 Q3	–	Sell	-2,800	Closed	-$4.18M	–	39
2021 Q2	$4.18M	Buy	+2,800	New	+$4.06M	1.46%	24

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cobalt Capital Management's AZO Position: Q3 2021 in Review

Cobalt Capital Management sold out of AutoZone (AZO) in Q3 2021, closing a stake of 2,800 shares — an estimated $4.18M sold.

Cobalt Capital Management first reported a position in AZO in Q2 2021 and held it in 1 quarter. The position peaked at $4.18M in Q2 2021. 826 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

Cobalt Capital Management reported no remaining AutoZone position as of Q3 2021 after selling out during the quarter.
Cobalt Capital Management sold 2,800 AutoZone shares in Q3 2021, an estimated $4.18M.
Cobalt Capital Management first reported a position in AutoZone in Q2 2021 and held it in 1 quarter.
Cobalt Capital Management's AutoZone position peaked at $4.18M in Q2 2021.
826 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on Cobalt Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.