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Cramer Rosenthal McGlynn’s AutoZone AZO Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q4 		– Sell
-51,350
Closed -$39.8M – 138
2018
Q3 		$39.8M Sell
51,350
-22,512
-30% -$16.6M 0.76% 62
2018
Q2 		$49.6M Sell
73,862
-31,418
-30% -$20.3M 0.89% 52
2018
Q1 		$68.3M Buy
105,280
+11,841
+13% +$8.48M 1.12% 27
2017
Q4 		$66.5M Sell
93,439
-72,087
-44% -$46.1M 1.07% 25
2017
Q3 		$98.5M Buy
165,526
+32,155
+24% +$17.1M 1.58% 10
2017
Q2 		$76.1M Buy
133,371
+27,194
+26% +$17.7M 1.16% 21
2017
Q1 		$76.8M Buy
106,177
+59,272
+126% +$43.9M 1.17% 16
2016
Q4 		$37M Buy
+46,905
New +$36.1M 0.55% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cramer Rosenthal McGlynn's AZO Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of AutoZone (AZO) in Q4 2018, closing a stake of 51,350 shares — an estimated $39.8M sold.

Cramer Rosenthal McGlynn first reported a position in AZO in Q4 2016 and held it in 8 quarters. The position peaked at $98.5M in Q3 2017. 657 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

  • Cramer Rosenthal McGlynn reported no remaining AutoZone position as of Q4 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 51,350 AutoZone shares in Q4 2018, an estimated $39.8M.
  • Cramer Rosenthal McGlynn first reported a position in AutoZone in Q4 2016 and held it in 8 quarters.
  • Cramer Rosenthal McGlynn's AutoZone position peaked at $98.5M in Q3 2017.
  • 657 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.