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Kiltearn Partners’s AutoZone AZO Stock Holding History

Kiltearn Partners’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
2023
Q2 		– Sell
-5,683
Closed -$14M – 34
2023
Q1 		$14M Sell
5,683
-1,500
-21% -$3.66M 1.01% 30
2022
Q4 		$17.7M Sell
7,183
-12,010
-63% -$29M 1.3% 28
2022
Q3 		$41.1M Sell
19,193
-2,900
-13% -$6.32M 2.38% 23
2022
Q2 		$47.5M Sell
22,093
-4,000
-15% -$8.23M 2.49% 21
2022
Q1 		$53.3M Sell
26,093
-1,700
-6% -$3.32M 2.29% 20
2021
Q4 		$58.3M Sell
27,793
-900
-3% -$1.68M 2.41% 17
2021
Q3 		$48.7M Buy
28,693
+11,100
+63% +$17.8M 2.01% 20
2021
Q2 		$26.3M Sell
17,593
-10,600
-38% -$15.4M 1.05% 30
2021
Q1 		$39.6M Sell
28,193
-400
-1% -$495K 1.51% 27
2020
Q4 		$33.9M Sell
28,593
-200
-0.7% -$232K 1.62% 27
2020
Q3 		$33.9M Sell
28,793
-12,700
-31% -$15M 2.06% 27
2020
Q2 		$46.8M Sell
41,493
-8,700
-17% -$9.17M 2.65% 19
2020
Q1 		$42.5M Sell
50,193
-18,216
-27% -$18.9M 2.82% 18
2019
Q4 		$81.5M Sell
68,409
-9,611
-12% -$11.1M 3.08% 17
2019
Q3 		$84.7M Sell
78,020
-6,100
-7% -$6.84M 3.08% 15
2019
Q2 		$92.5M Sell
84,120
-23,000
-21% -$24.2M 2.93% 16
2019
Q1 		$110M Sell
107,120
-13,531
-11% -$12.1M 3.12% 12
2018
Q4 		$101M Sell
120,651
-16,600
-12% -$13.3M 2.84% 18
2018
Q3 		$106M Sell
137,251
-1,800
-1% -$1.33M 2.45% 22
2018
Q2 		$93.3M Sell
139,051
-3,800
-3% -$2.45M 2.1% 25
2018
Q1 		$91M Buy
142,851
+700
+0.5% +$501K 2.21% 21
2017
Q4 		$101M Buy
+142,151
New +$90.9M 2.53% 18

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kiltearn Partners's AZO Position: Q2 2023 in Review

Kiltearn Partners sold out of AutoZone (AZO) in Q2 2023, closing a stake of 5,683 shares — an estimated $14M sold.

Kiltearn Partners first reported a position in AZO in Q4 2017 and held it in 22 quarters. The position peaked at $110M in Q1 2019. 1,046 funds tracked by Wall St. Rank hold AZO as of Q2 2023.

  • Kiltearn Partners reported no remaining AutoZone position as of Q2 2023 after selling out during the quarter.
  • Kiltearn Partners sold 5,683 AutoZone shares in Q2 2023, an estimated $14M.
  • Kiltearn Partners first reported a position in AutoZone in Q4 2017 and held it in 22 quarters.
  • Kiltearn Partners's AutoZone position peaked at $110M in Q1 2019.
  • 1,046 funds tracked by Wall St. Rank held AutoZone as of Q2 2023.

Based on Kiltearn Partners's 13F filing for Q2 2023, filed 10 Aug 2023.