KFM
AZO icon

KG Funds Management’s AutoZone AZO Stock Holding History

KG Funds 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
2019
Q1 		– Sell
-23,000
Closed -$19.3M – 9
2018
Q4 		$19.3M Sell
23,000
-12,850
-36% -$10.3M 4.01% 9
2018
Q3 		$27.8M Sell
35,850
-30,000
-46% -$22.1M 5.62% 7
2018
Q2 		$44.2M Buy
65,850
+3,000
+5% +$1.94M 9.8% 6
2018
Q1 		$40.8M Buy
62,850
+4,000
+7% +$2.86M 9.49% 6
2017
Q4 		$41.9M Hold
58,850
– – 10.86% 5
2017
Q3 		$35M Buy
58,850
+12,200
+26% +$6.5M 11.84% 5
2017
Q2 		$26.6M Buy
+46,650
New +$30.4M 11.73% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KG Funds Management's AZO Position: Q1 2019 in Review

KG Funds Management sold out of AutoZone (AZO) in Q1 2019, closing a stake of 23,000 shares — an estimated $19.3M sold.

KG Funds Management first reported a position in AZO in Q2 2017 and held it in 7 quarters. The position peaked at $44.2M in Q2 2018. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

  • KG Funds Management reported no remaining AutoZone position as of Q1 2019 after selling out during the quarter.
  • KG Funds Management sold 23,000 AutoZone shares in Q1 2019, an estimated $19.3M.
  • KG Funds Management first reported a position in AutoZone in Q2 2017 and held it in 7 quarters.
  • KG Funds Management's AutoZone position peaked at $44.2M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on KG Funds Management's 13F filing for Q1 2019, filed 15 May 2019.