Kepos Capital’s AutoZone AZO Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-977	Closed	-$1.07M	–	319
2019 Q2	$1.07M	Sell	977 -5,139	-84%	-$5.41M	0.11%	163
2019 Q1	$6.26M	Sell	6,116 -1,631	-21%	-$1.46M	0.47%	47
2018 Q4	$6.5M	Buy	+7,747	New	+$6.21M	0.5%	42

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kepos Capital's AZO Position: Q3 2019 in Review

Kepos Capital sold out of AutoZone (AZO) in Q3 2019, closing a stake of 977 shares — an estimated $1.07M sold.

Kepos Capital first reported a position in AZO in Q4 2018 and held it in 3 quarters. The position peaked at $6.5M in Q4 2018. 706 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

Kepos Capital reported no remaining AutoZone position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 977 AutoZone shares in Q3 2019, an estimated $1.07M.
Kepos Capital first reported a position in AutoZone in Q4 2018 and held it in 3 quarters.
Kepos Capital's AutoZone position peaked at $6.5M in Q4 2018.
706 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.