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Gates Capital Management’s AutoZone AZO Stock Holding History

Gates 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
2017
Q3 		– Sell
-104,930
Closed -$59.9M – 30
2017
Q2 		$59.9M Buy
+104,930
New +$68.3M 2.01% 21

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gates Capital Management's AZO Position: Q3 2017 in Review

Gates Capital Management sold out of AutoZone (AZO) in Q3 2017, closing a stake of 104,930 shares — an estimated $59.9M sold.

Gates Capital Management first reported a position in AZO in Q2 2017 and held it in 1 quarter. The position peaked at $59.9M in Q2 2017. 536 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

  • Gates Capital Management reported no remaining AutoZone position as of Q3 2017 after selling out during the quarter.
  • Gates Capital Management sold 104,930 AutoZone shares in Q3 2017, an estimated $59.9M.
  • Gates Capital Management first reported a position in AutoZone in Q2 2017 and held it in 1 quarter.
  • Gates Capital Management's AutoZone position peaked at $59.9M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on Gates Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.