Iridian Asset Management’s AutoZone AZO Stock Holding History

Iridian Asset 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	-156,715	Closed	-$186M	–	120
2020 Q4	$186M	Buy	156,715 +2,478	+2%	+$2.87M	3.38%	6
2020 Q3	$182M	Sell	154,237 -12,545	-8%	-$14.8M	3.97%	4
2020 Q2	$188M	Sell	166,782 -29,594	-15%	-$31.2M	4.15%	4
2020 Q1	$166M	Sell	196,376 -4,616	-2%	-$4.8M	4.02%	4
2019 Q4	$239M	Sell	200,992 -31,029	-13%	-$35.8M	3.92%	2
2019 Q3	$252M	Buy	232,021 +55,703	+32%	+$62.4M	3.94%	3
2019 Q2	$194M	Sell	176,318 -12,726	-7%	-$13.4M	2.8%	9
2019 Q1	$194M	Sell	189,044 -11,233	-6%	-$10.1M	2.47%	13
2018 Q4	$168M	Buy	+200,277	New	+$161M	2.25%	21
2015 Q4	–	Sell	-225,667	Closed	-$163M	–	71
2015 Q3	$163M	Sell	225,667 -2,174	-1%	-$1.54M	1.38%	31
2015 Q2	$152M	Buy	227,841 +6,607	+3%	+$4.52M	1.2%	37
2015 Q1	$151M	Sell	221,234 -38,080	-15%	-$23.9M	1.27%	36
2014 Q4	$161M	Sell	259,314 -184,585	-42%	-$104M	1.49%	30
2014 Q3	$226M	Sell	443,899 -164,175	-27%	-$86.5M	2.33%	19
2014 Q2	$326M	Buy	608,074 +26,140	+4%	+$13.8M	3.34%	12
2014 Q1	$313M	Buy	581,934 +12,615	+2%	+$6.54M	3.57%	9
2013 Q4	$272M	Buy	569,319 +246,246	+76%	+$111M	3.22%	11
2013 Q3	$137M	Sell	323,073 -131,335	-29%	-$56.2M	1.82%	26
2013 Q2	$193M	Buy	+454,408	New	+$185M	2.43%	18

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

Iridian Asset Management's AZO Position: Q1 2021 in Review

Iridian Asset Management sold out of AutoZone (AZO) in Q1 2021, closing a stake of 156,715 shares — an estimated $186M sold.

Iridian Asset Management first reported a position in AZO in Q2 2013 and held it in 19 quarters. The position peaked at $326M in Q2 2014. 769 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

Iridian Asset Management reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
Iridian Asset Management sold 156,715 AutoZone shares in Q1 2021, an estimated $186M.
Iridian Asset Management first reported a position in AutoZone in Q2 2013 and held it in 19 quarters.
Iridian Asset Management's AutoZone position peaked at $326M in Q2 2014.
769 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.