Islet Management’s AutoZone AZO Stock Holding History

Islet 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	-10,000	Closed	-$11.8M	–	118
2020 Q3	$11.8M	Buy	+10,000	New	+$11.8M	0.81%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Islet Management's AZO Position: Q4 2020 in Review

Islet Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 10,000 shares — an estimated $11.8M sold.

Islet Management first reported a position in AZO in Q3 2020 and held it in 1 quarter. The position peaked at $11.8M in Q3 2020. 751 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

Islet Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
Islet Management sold 10,000 AutoZone shares in Q4 2020, an estimated $11.8M.
Islet Management first reported a position in AutoZone in Q3 2020 and held it in 1 quarter.
Islet Management's AutoZone position peaked at $11.8M in Q3 2020.
751 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

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