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Intrinsic Edge Capital Management’s AutoZone AZO Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-2,261
Closed -$2.66M – 216
2020
Q3 		$2.66M Sell
2,261
-4,569
-67% -$5.4M 0.18% 177
2020
Q2 		$7.71M Buy
+6,830
New +$7.2M 0.71% 42
2018
Q2 		– Sell
-15,177
Closed -$9.85M – 148
2018
Q1 		$9.85M Buy
15,177
+12,339
+435% +$8.83M 1.5% 19
2017
Q4 		$2.02M Sell
2,838
-18,909
-87% -$12.1M 0.35% 62
2017
Q3 		$12.9M Buy
+21,747
New +$11.6M 2.55% 11

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Intrinsic Edge Capital Management's AZO Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 2,261 shares — an estimated $2.66M sold.

Intrinsic Edge Capital Management first reported a position in AZO in Q3 2017 and held it in 5 quarters. The position peaked at $12.9M in Q3 2017. 752 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 2,261 AutoZone shares in Q4 2020, an estimated $2.66M.
  • Intrinsic Edge Capital Management first reported a position in AutoZone in Q3 2017 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's AutoZone position peaked at $12.9M in Q3 2017.
  • 752 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.