Governors Lane’s AutoZone AZO Stock Holding History

Governors Lane’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	-10,181	Closed	-$12.1M	–	186
2020 Q4	$12.1M	Buy	10,181 +3,881	+62%	+$4.49M	1.02%	29
2020 Q3	$7.42M	Buy	+6,300	New	+$7.44M	0.67%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Governors Lane's AZO Position: Q1 2021 in Review

Governors Lane sold out of AutoZone (AZO) in Q1 2021, closing a stake of 10,181 shares — an estimated $12.1M sold.

Governors Lane first reported a position in AZO in Q3 2020 and held it in 2 quarters. The position peaked at $12.1M in Q4 2020. 768 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

Governors Lane reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
Governors Lane sold 10,181 AutoZone shares in Q1 2021, an estimated $12.1M.
Governors Lane first reported a position in AutoZone in Q3 2020 and held it in 2 quarters.
Governors Lane's AutoZone position peaked at $12.1M in Q4 2020.
768 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.