LHC
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Lodge Hill Capital’s AutoZone AZO Stock Holding History

Lodge Hill 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
2017
Q4 		– Sell
-104,000
Closed -$61.9M – 35
2017
Q3 		$61.9M Buy
104,000
+4,000
+4% +$2.13M 4.69% 7
2017
Q2 		$57M Buy
+100,000
New +$65.1M 4.28% 9

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lodge Hill Capital's AZO Position: Q3 2017 in Review

Lodge Hill Capital sold out of AutoZone (AZO) in Q3 2017, closing a stake of 31,000 shares — an estimated $16.5M sold.

Lodge Hill Capital first reported a position in AZO in Q1 2017 and held it in 2 quarters. The position peaked at $62.2M in Q1 2017. 536 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

  • Lodge Hill Capital reported no remaining AutoZone position as of Q3 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 31,000 AutoZone shares in Q3 2017, an estimated $16.5M.
  • Lodge Hill Capital first reported a position in AutoZone in Q1 2017 and held it in 2 quarters.
  • Lodge Hill Capital's AutoZone position peaked at $62.2M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on Lodge Hill Capital's 13F filing for Q3 2017, filed 13 Nov 2017.