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Junto Capital Management’s AutoZone AZO Stock Holding History

Junto 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
2021
Q1 		– Sell
-51,283
Closed -$60.8M – 51
2020
Q4 		$60.8M Sell
51,283
-22,683
-31% -$26.3M 1.98% 19
2020
Q3 		$87.1M Buy
+73,966
New +$87.4M 3.16% 9
2019
Q2 		– Sell
-37,545
Closed -$38.5M – 37
2019
Q1 		$38.5M Buy
+37,545
New +$33.7M 2.21% 20

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Junto Capital Management's AZO Position: Q1 2021 in Review

Junto Capital Management sold out of AutoZone (AZO) in Q1 2021, closing a stake of 51,283 shares — an estimated $60.8M sold.

Junto Capital Management first reported a position in AZO in Q1 2019 and held it in 3 quarters. The position peaked at $87.1M in Q3 2020. 769 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

  • Junto Capital Management reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
  • Junto Capital Management sold 51,283 AutoZone shares in Q1 2021, an estimated $60.8M.
  • Junto Capital Management first reported a position in AutoZone in Q1 2019 and held it in 3 quarters.
  • Junto Capital Management's AutoZone position peaked at $87.1M in Q3 2020.
  • 769 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Junto Capital Management's 13F filing for Q1 2021, filed 17 May 2021.