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Leuthold Group’s AutoZone AZO Stock Holding History

Leuthold Group’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
Q1 		– Sell
-4,208
Closed -$5.01M – 149
2019
Q4 		$5.01M Sell
4,208
-162
-4% -$187K 0.65% 64
2019
Q3 		$4.74M Sell
4,370
-227
-5% -$254K 0.62% 66
2019
Q2 		$5.05M Sell
4,597
-295
-6% -$310K 0.65% 55
2019
Q1 		$5.01M Sell
4,892
-80
-2% -$71.8K 0.67% 59
2018
Q4 		$4.17M Sell
4,972
-538
-10% -$431K 0.6% 60
2018
Q3 		$4.27M Buy
+5,510
New +$4.06M 0.47% 84
2017
Q2 		– Sell
-6,236
Closed -$4.51M – 211
2017
Q1 		$4.51M Sell
6,236
-137
-2% -$101K 0.49% 78
2016
Q4 		$5.03M Sell
6,373
-594
-9% -$457K 0.56% 62
2016
Q3 		$5.35M Sell
6,967
-275
-4% -$214K 0.56% 68
2016
Q2 		$5.75M Buy
7,242
+945
+15% +$728K 0.61% 61
2016
Q1 		$5.02M Buy
6,297
+64
+1% +$48.4K 0.55% 72
2015
Q4 		$4.62M Sell
6,233
-3,671
-37% -$2.8M 0.49% 85
2015
Q3 		$7.17M Sell
9,904
-1,658
-14% -$1.17M 0.76% 40
2015
Q2 		$7.71M Buy
11,562
+614
+6% +$420K 0.72% 39
2015
Q1 		$7.47M Buy
10,948
+65
+0.6% +$40.8K 0.69% 40
2014
Q4 		$6.74M Sell
10,883
-2,645
-20% -$1.49M 0.66% 49
2014
Q3 		$6.89M Sell
13,528
-609
-4% -$321K 0.62% 54
2014
Q2 		$7.58M Buy
14,137
+1
+0% +$529 0.64% 49
2014
Q1 		$7.59M Sell
14,136
-165
-1% -$85.6K 0.67% 50
2013
Q4 		$6.83M Buy
14,301
+2,472
+21% +$1.11M 0.61% 57
2013
Q3 		$5M Sell
11,829
-603
-5% -$258K 0.46% 74
2013
Q2 		$5.27M Buy
+12,432
New +$5.07M 0.49% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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

Leuthold Group's AZO Position: Q1 2020 in Review

Leuthold Group sold out of AutoZone (AZO) in Q1 2020, closing a stake of 4,208 shares — an estimated $5.01M sold.

Leuthold Group first reported a position in AZO in Q2 2013 and held it in 22 quarters. The position peaked at $7.71M in Q2 2015. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

  • Leuthold Group reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 4,208 AutoZone shares in Q1 2020, an estimated $5.01M.
  • Leuthold Group first reported a position in AutoZone in Q2 2013 and held it in 22 quarters.
  • Leuthold Group's AutoZone position peaked at $7.71M in Q2 2015.
  • 677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.