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Mackay Shields LLC’s AutoZone AZO Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-2,958
Closed -$6.05M – 290
2022
Q1 		$6.05M Sell
2,958
-166
-5% -$324K 0.05% 310
2021
Q4 		$6.55M Sell
3,124
-173
-5% -$322K 0.05% 302
2021
Q3 		$5.6M Sell
3,297
-96
-3% -$154K 0.05% 314
2021
Q2 		$5.06M Sell
3,393
-9,186
-73% -$13.3M 0.05% 338
2021
Q1 		$17.7M Buy
12,579
+1,273
+11% +$1.58M 0.13% 162
2020
Q4 		$13.4M Buy
11,306
+1,168
+12% +$1.35M 0.09% 251
2020
Q3 		$11.9M Sell
10,138
-6,235
-38% -$7.37M 0.08% 262
2020
Q2 		$18.5M Buy
16,373
+254
+2% +$268K 0.15% 157
2020
Q1 		$13.6M Sell
16,119
-12,075
-43% -$12.5M 0.13% 184
2019
Q4 		$33.6M Sell
28,194
-3,638
-11% -$4.2M 0.23% 102
2019
Q3 		$34.5M Buy
31,832
+2,111
+7% +$2.37M 0.21% 114
2019
Q2 		$32.7M Buy
29,721
+1,083
+4% +$1.14M 0.22% 94
2019
Q1 		$29.3M Buy
28,638
+729
+3% +$654K 0.21% 101
2018
Q4 		$23.4M Buy
+27,909
New +$22.4M 0.19% 117
2018
Q3 		– Sell
-18,051
Closed -$12.1M – 1142
2018
Q2 		$12.1M Buy
18,051
+12,050
+201% +$7.77M 0.08% 300
2018
Q1 		$3.89M Buy
+6,001
New +$4.3M 0.02% 572

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackay Shields LLC's AZO Position: Q2 2022 in Review

Mackay Shields LLC sold out of AutoZone (AZO) in Q2 2022, closing a stake of 2,958 shares — an estimated $6.05M sold.

Mackay Shields LLC first reported a position in AZO in Q1 2018 and held it in 16 quarters. The position peaked at $34.5M in Q3 2019. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

  • Mackay Shields LLC reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 2,958 AutoZone shares in Q2 2022, an estimated $6.05M.
  • Mackay Shields LLC first reported a position in AutoZone in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's AutoZone position peaked at $34.5M in Q3 2019.
  • 941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.