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Cutler Group’s AutoZone AZO Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,390
Closed -$4.2M – 5607
2020
Q4 		$4.02M Buy
3,390
+75
+2% +$86.9K 0.19% 108
2020
Q3 		$3.9M Buy
3,315
+1,002
+43% +$1.18M 0.24% 77
2020
Q2 		$2.61M Buy
2,313
+1,202
+108% +$1.27M 0.17% 114
2020
Q1 		$939K Buy
1,111
+981
+755% +$1.02M 0.05% 358
2019
Q4 		$154K Buy
+130
New +$150K 0.01% 966
2019
Q1 		– Sell
-700
Closed -$586K – 4018
2018
Q4 		$586K Sell
700
-899
-56% -$721K 0.06% 295
2018
Q3 		$1.24M Buy
1,599
+125
+8% +$92K 0.09% 218
2018
Q2 		$988K Buy
1,474
+1,180
+401% +$761K 0.08% 258
2018
Q1 		$190K Sell
294
-1,585
-84% -$1.13M 0.02% 851
2017
Q4 		$1.34M Buy
1,879
+915
+95% +$585K 0.05% 259
2017
Q3 		$573K Buy
+964
New +$513K 0.02% 594
2016
Q1 		– Sell
-2,816
Closed -$2.13M – 6458
2015
Q4 		$2.09M Buy
+2,816
New +$2.15M 0.12% 156

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's AZO Position: Q1 2021 in Review

Cutler Group sold out of AutoZone (AZO) in Q1 2021, closing a stake of 3,390 shares — an estimated $4.2M sold.

Cutler Group first reported a position in AZO in Q4 2015 and held it in 12 quarters. The position peaked at $4.02M in Q4 2020. 769 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

  • Cutler Group reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 3,390 AutoZone shares in Q1 2021, an estimated $4.2M.
  • Cutler Group first reported a position in AutoZone in Q4 2015 and held it in 12 quarters.
  • Cutler Group's AutoZone position peaked at $4.02M in Q4 2020.
  • 769 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.