First Eagle Investment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,600
| Closed | -$35.6M | – | 97 |
|
|
2020
Q2 | $35.6M | Buy |
31,600
+14,600
| +86% | +$16.5M | 0.11% | 78 |
|
|
2020
Q1 | $14.4M | Buy |
+17,000
| New | +$14.4M | 0.05% | 92 |
|
|
2016
Q1 | – | Sell |
-64,950
| Closed | -$48.2M | – | 335 |
|
|
2015
Q4 | $48.2M | Sell |
64,950
-60,600
| -48% | -$45M | 0.12% | 125 |
|
|
2015
Q3 | $90.9M | Hold |
125,550
| – | – | 0.23% | 106 |
|
|
2015
Q2 | $83.7M | Hold |
125,550
| – | – | 0.2% | 101 |
|
|
2015
Q1 | $85.6M | Hold |
125,550
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $77.7M | Sell |
125,550
-15,500
| -11% | -$9.6M | 0.19% | 103 |
|
|
2014
Q3 | $71.9M | Hold |
141,050
| – | – | 0.18% | 104 |
|
|
2014
Q2 | $75.6M | Buy |
141,050
+2,800
| +2% | +$1.5M | 0.18% | 99 |
|
|
2014
Q1 | $74.3M | Hold |
138,250
| – | – | 0.2% | 97 |
|
|
2013
Q4 | $66.1M | Buy |
+138,250
| New | +$66.1M | 0.18% | 101 |
|