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Hobart Private Capital’s AutoZone AZO Stock Holding History

Hobart 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
2021
Q1 		– Sell
-415
Closed -$492K – 138
2020
Q4 		$492K Buy
415
+28
+7% +$32.4K 0.22% 92
2020
Q3 		$456K Sell
387
-78
-17% -$92.2K 0.24% 91
2020
Q2 		$525K Buy
465
+62
+15% +$65.3K 0.29% 83
2020
Q1 		$341K Buy
403
+33
+9% +$34.3K 0.23% 109
2019
Q4 		$441K Buy
370
+55
+17% +$63.5K 0.27% 111
2019
Q3 		$342K Buy
+315
New +$353K 0.23% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hobart Private Capital's AZO Position: Q1 2021 in Review

Hobart Private Capital sold out of AutoZone (AZO) in Q1 2021, closing a stake of 415 shares — an estimated $492K sold.

Hobart Private Capital first reported a position in AZO in Q3 2019 and held it in 6 quarters. The position peaked at $525K in Q2 2020. 768 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

  • Hobart Private Capital reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
  • Hobart Private Capital sold 415 AutoZone shares in Q1 2021, an estimated $492K.
  • Hobart Private Capital first reported a position in AutoZone in Q3 2019 and held it in 6 quarters.
  • Hobart Private Capital's AutoZone position peaked at $525K in Q2 2020.
  • 768 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.