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Maplelane Capital’s AutoZone AZO Stock Holding History

Maplelane 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
2021
Q1 		– Sell
-35,000
Closed -$41.5M – 117
2020
Q4 		$41.5M Sell
35,000
-17,200
-33% -$19.9M 0.52% 51
2020
Q3 		$61.5M Buy
52,200
+18,700
+56% +$22.1M 1.13% 25
2020
Q2 		$37.8M Buy
33,500
+14,336
+75% +$15.1M 0.71% 34
2020
Q1 		$16.2M Buy
+19,164
New +$19.9M 0.74% 42
2017
Q2 		– Sell
-26,001
Closed -$18.8M – 134
2017
Q1 		$18.8M Buy
+26,001
New +$19.3M 0.5% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maplelane Capital's AZO Position: Q1 2021 in Review

Maplelane Capital sold out of AutoZone (AZO) in Q1 2021, closing a stake of 35,000 shares — an estimated $41.5M sold.

Maplelane Capital first reported a position in AZO in Q1 2017 and held it in 5 quarters. The position peaked at $61.5M in Q3 2020. 768 funds tracked by Wall St. Rank hold AZO as of Q1 2021.

  • Maplelane Capital reported no remaining AutoZone position as of Q1 2021 after selling out during the quarter.
  • Maplelane Capital sold 35,000 AutoZone shares in Q1 2021, an estimated $41.5M.
  • Maplelane Capital first reported a position in AutoZone in Q1 2017 and held it in 5 quarters.
  • Maplelane Capital's AutoZone position peaked at $61.5M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held AutoZone as of Q1 2021.

Based on Maplelane Capital's 13F filing for Q1 2021, filed 17 May 2021.