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Cognios Capital’s AutoZone AZO Stock Holding History

Cognios Capital’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
-1,769
Closed -$1.5M – 30
2020
Q1 		$1.5M Sell
1,769
-191
-10% -$198K 0.75% 53
2019
Q4 		$2.33M Sell
1,960
-58
-3% -$67K 0.82% 61
2019
Q3 		$2.19M Buy
2,018
+52
+3% +$58.3K 0.81% 64
2019
Q2 		$2.16M Sell
1,966
-377
-16% -$397K 0.83% 64
2019
Q1 		$2.4M Buy
+2,343
New +$2.1M 0.85% 42
2018
Q3 		– Sell
-541
Closed -$362K – 140
2018
Q2 		$362K Sell
541
-381
-41% -$246K 0.13% 135
2018
Q1 		$598K Sell
922
-3,148
-77% -$2.25M 0.22% 126
2017
Q4 		$2.89M Sell
4,070
-1,829
-31% -$1.17M 1.09% 13
2017
Q3 		$3.51M Sell
5,899
-543
-8% -$289K 1.42% 9
2017
Q2 		$3.67M Sell
6,442
-8,124
-56% -$5.29M 1.29% 10
2017
Q1 		$10.5M Sell
14,566
-481
-3% -$356K 3.49% 9
2016
Q4 		$11.9M Sell
15,047
-2,743
-15% -$2.11M 3.62% 6
2016
Q3 		$13.7M Buy
17,790
+2,902
+19% +$2.26M 3.9% 3
2016
Q2 		$11.8M Buy
14,888
+8,336
+127% +$6.42M 3.76% 6
2016
Q1 		$5.22M Sell
6,552
-865
-12% -$654K 1.95% 18
2015
Q4 		$5.5M Buy
7,417
+5,341
+257% +$4.08M 2.8% 8
2015
Q3 		$1.5M Buy
2,076
+1,509
+266% +$1.07M 0.87% 43
2015
Q2 		$378K Buy
+567
New +$388K 0.22% 72

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
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

Cognios Capital's AZO Position: Q2 2020 in Review

Cognios Capital sold out of AutoZone (AZO) in Q2 2020, closing a stake of 1,769 shares — an estimated $1.5M sold.

Cognios Capital first reported a position in AZO in Q2 2015 and held it in 18 quarters. The position peaked at $13.7M in Q3 2016. 720 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

  • Cognios Capital reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,769 AutoZone shares in Q2 2020, an estimated $1.5M.
  • Cognios Capital first reported a position in AutoZone in Q2 2015 and held it in 18 quarters.
  • Cognios Capital's AutoZone position peaked at $13.7M in Q3 2016.
  • 720 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.