ETrade Capital Management’s AutoZone AZO Stock Holding History

ETrade 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
2020 Q3	$2.31M	Sell	1,959 -207	-10%	-$245K	0.04%	204
2020 Q2	$2.44M	Sell	2,166 -239	-10%	-$252K	0.05%	198
2020 Q1	$2.04M	Buy	2,405 +296	+14%	+$308K	0.05%	193
2019 Q4	$2.51M	Buy	2,109 +58	+3%	+$67K	0.06%	188
2019 Q3	$2.23M	Sell	2,051 -593	-22%	-$665K	0.06%	200
2019 Q2	$2.91M	Buy	2,644 +376	+17%	+$396K	0.08%	155
2019 Q1	$2.32M	Buy	2,268 +188	+9%	+$169K	0.07%	175
2018 Q4	$1.74M	Buy	2,080 +206	+11%	+$165K	0.06%	197
2018 Q3	$1.45M	Buy	1,874 +2	+0.1%	+$1.47K	0.04%	251
2018 Q2	$1.26M	Sell	1,872 -68	-4%	-$43.9K	0.04%	287
2018 Q1	$1.26M	Buy	1,940 +50	+3%	+$35.8K	0.04%	272
2017 Q4	$1.34M	Buy	1,890 +484	+34%	+$309K	0.04%	278
2017 Q3	$837K	Buy	1,406 +92	+7%	+$49K	0.03%	352
2017 Q2	$750K	Buy	1,314 +2	+0.2%	+$1.3K	0.03%	375
2017 Q1	$949K	Buy	1,312 +672	+105%	+$498K	0.04%	276
2016 Q4	$505K	Buy	+640	New	+$493K	0.02%	401
2013 Q4	–	Sell	-3	Closed	-$1K	–	842
2013 Q3	$1K	Buy	+3	New	+$1.28K	﹤0.01%	873

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

ETrade Capital Management's AZO Position: Q3 2020 in Review

ETrade Capital Management reduced its AutoZone (AZO) stake by 9.6% in Q3 2020, selling an estimated $245K and leaving 1,959 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #204.

ETrade Capital Management first reported a position in AZO in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q2 2019. 709 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

ETrade Capital Management held 1,959 shares of AutoZone worth $2.31M as of Q3 2020.
ETrade Capital Management sold 207 AutoZone shares in Q3 2020, an estimated $245K.
AutoZone made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #204 holding.
ETrade Capital Management first reported a position in AutoZone in Q3 2013 and has held it in 17 quarters since.
ETrade Capital Management's AutoZone position peaked at $2.91M in Q2 2019.
709 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.