JIM
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Jupiter Investment Management’s AutoZone AZO Stock Holding History

Jupiter Investment 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
Q2 		– Sell
-16,117
Closed -$13.6M – 393
2020
Q1 		$13.6M Sell
16,117
-6,241
-28% -$6.49M 0.27% 99
2019
Q4 		$26.6M Buy
22,358
+9,264
+71% +$10.7M 0.37% 84
2019
Q3 		$14.2M Sell
13,094
-3,348
-20% -$3.75M 0.18% 139
2019
Q2 		$18.1M Buy
16,442
+9,586
+140% +$10.1M 0.18% 131
2019
Q1 		$7.02M Buy
+6,856
New +$6.15M 0.06% 160
2018
Q4 		– Sell
-3,614
Closed -$2.8M – 359
2018
Q3 		$2.8M Buy
+3,614
New +$2.66M 0.02% 216
2017
Q2 		– Sell
-130,498
Closed -$94.4M – 411
2017
Q1 		$94.4M Buy
130,498
+23,938
+22% +$17.7M 1.33% 26
2016
Q4 		$84.2M Buy
106,560
+42,652
+67% +$32.8M 1.45% 19
2016
Q3 		$49.1M Buy
+63,908
New +$49.7M 0.85% 42
2016
Q2 		– Sell
-2,402
Closed -$1.91M – 438
2016
Q1 		$1.91M Sell
2,402
-8,961
-79% -$6.78M 0.04% 250
2015
Q4 		$8.43M Buy
+11,363
New +$8.67M 0.22% 109
2015
Q3 		– Sell
-3,194
Closed -$2.13M – 350
2015
Q2 		$2.13M Buy
+3,194
New +$2.19M 0.06% 135
2014
Q4 		– Sell
-14,911
Closed -$7.6M – 336
2014
Q3 		$7.6M Buy
14,911
+1,055
+8% +$556K 0.37% 76
2014
Q2 		$7.43M Buy
13,856
+11,613
+518% +$6.14M 0.42% 74
2014
Q1 		$1.2M Sell
2,243
-5,400
-71% -$2.8M 0.08% 216
2013
Q4 		$3.65M Buy
7,643
+4,377
+134% +$1.96M 0.31% 108
2013
Q3 		$1.38M Buy
+3,266
New +$1.4M 0.13% 195

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jupiter Investment Management's AZO Position: Q2 2020 in Review

Jupiter Investment Management sold out of AutoZone (AZO) in Q2 2020, closing a stake of 16,117 shares — an estimated $13.6M sold.

Jupiter Investment Management first reported a position in AZO in Q3 2013 and held it in 17 quarters. The position peaked at $94.4M in Q1 2017. 719 funds tracked by Wall St. Rank hold AZO as of Q2 2020.

  • Jupiter Investment Management reported no remaining AutoZone position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 16,117 AutoZone shares in Q2 2020, an estimated $13.6M.
  • Jupiter Investment Management first reported a position in AutoZone in Q3 2013 and held it in 17 quarters.
  • Jupiter Investment Management's AutoZone position peaked at $94.4M in Q1 2017.
  • 719 funds tracked by Wall St. Rank held AutoZone as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.