D1 Capital Partners’s AutoZone AZO Stock Holding History

D1 Capital Partners’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	-99,500	Closed	-$112M	–	53
2020 Q2	$112M	Sell	99,500 -68,500	-41%	-$72.2M	0.84%	31
2020 Q1	$142M	Buy	+168,000	New	+$175M	1.47%	16

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D1 Capital Partners's AZO Position: Q3 2020 in Review

D1 Capital Partners sold out of AutoZone (AZO) in Q3 2020, closing a stake of 99,500 shares — an estimated $112M sold.

D1 Capital Partners first reported a position in AZO in Q1 2020 and held it in 2 quarters. The position peaked at $142M in Q1 2020. 708 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

D1 Capital Partners reported no remaining AutoZone position as of Q3 2020 after selling out during the quarter.
D1 Capital Partners sold 99,500 AutoZone shares in Q3 2020, an estimated $112M.
D1 Capital Partners first reported a position in AutoZone in Q1 2020 and held it in 2 quarters.
D1 Capital Partners's AutoZone position peaked at $142M in Q1 2020.
708 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on D1 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.