Global Endowment Management’s AutoZone AZO Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-252	Closed	-$299K	–	112
2020 Q4	$299K	Sell	252 -60	-19%	-$69.5K	0.02%	110
2020 Q3	$367K	Hold	312	–	–	0.03%	96
2020 Q2	$352K	Hold	312	–	–	0.03%	85
2020 Q1	$264K	Hold	312	–	–	0.02%	85
2019 Q4	$372K	Hold	312	–	–	0.03%	79
2019 Q3	$338K	Sell	312 -38	-11%	-$42.6K	0.03%	72
2019 Q2	$385K	Hold	350	–	–	0.04%	124
2019 Q1	$358K	Hold	350	–	–	0.05%	181
2018 Q4	$293K	Sell	350 -330	-49%	-$265K	0.06%	134
2018 Q3	$527K	Hold	680	–	–	0.07%	145
2018 Q2	$456K	Hold	680	–	–	0.06%	159
2018 Q1	$441K	Hold	680	–	–	0.06%	153
2017 Q4	$484K	Hold	680	–	–	0.07%	137
2017 Q3	$405K	Hold	680	–	–	0.06%	185
2017 Q2	$388K	Hold	680	–	–	0.05%	195
2017 Q1	$492K	Hold	680	–	–	0.07%	162
2016 Q4	$537K	Hold	680	–	–	0.08%	146
2016 Q3	$522K	Hold	680	–	–	0.09%	128
2016 Q2	$540K	Hold	680	–	–	0.12%	106
2016 Q1	$542K	Hold	680	–	–	0.12%	104
2015 Q4	$504K	Hold	680	–	–	0.09%	117
2015 Q3	$492K	Hold	680	–	–	0.07%	156
2015 Q2	$453K	Hold	680	–	–	0.06%	184
2015 Q1	$464K	Hold	680	–	–	0.07%	179
2014 Q4	$421K	Hold	680	–	–	0.07%	193
2014 Q3	$347K	Hold	680	–	–	0.05%	202
2014 Q2	$365K	Hold	680	–	–	0.06%	190
2014 Q1	$365K	Hold	680	–	–	0.06%	187
2013 Q4	$325K	Buy	680 +180	+36%	+$80.8K	0.07%	180
2013 Q3	$211K	Hold	500	–	–	0.05%	174
2013 Q2	$212K	Buy	+500	New	+$204K	0.06%	150

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Global Endowment Management's AZO Position: Q1 2021 in Review

Global Endowment Management sold out of AutoZone (AZO) in Q1 2021, closing a stake of 252 shares — an estimated $299K sold.

Global Endowment Management first reported a position in AZO in Q2 2013 and held it in 31 quarters. The position peaked at $542K in Q1 2016. 769 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

Global Endowment Management reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 252 AutoZone shares in Q1 2021, an estimated $299K.
Global Endowment Management first reported a position in AutoZone in Q2 2013 and held it in 31 quarters.
Global Endowment Management's AutoZone position peaked at $542K in Q1 2016.
769 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.