Global Financial Private Capital’s AutoZone AZO Stock Holding History

Global Financial Private Capital’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 Q2	$1.96M	Buy	1,741 +132	+8%	+$139K	0.12%	151
2020 Q1	$1.36M	Buy	1,609 +44	+3%	+$45.7K	0.09%	176
2019 Q4	$1.86M	Sell	1,565 -107	-6%	-$124K	0.09%	183
2019 Q3	$1.81M	Buy	+1,672	New	+$1.87M	0.09%	183
2018 Q2	–	Sell	-427	Closed	-$277K	–	530
2018 Q1	$277K	Buy	+427	New	+$306K	0.01%	458

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Global Financial Private Capital's AZO Position: Q2 2020 in Review

Global Financial Private Capital increased its AutoZone (AZO) stake by 8.2% in Q2 2020, buying an estimated $139K and bringing the position to 1,741 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #151.

Global Financial Private Capital first reported a position in AZO in Q1 2018 and has held it in 5 quarters since. 720 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

Global Financial Private Capital held 1,741 shares of AutoZone worth $1.96M as of Q2 2020.
Global Financial Private Capital bought 132 AutoZone shares in Q2 2020, an estimated $139K.
AutoZone made up 0.12% of Global Financial Private Capital's portfolio in Q2 2020, its #151 holding.
Global Financial Private Capital first reported a position in AutoZone in Q1 2018 and has held it in 5 quarters since.
720 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.