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McKinley Capital Management’s AutoZone AZO Stock Holding History

McKinley Capital Management’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
Q4 		– Sell
-1,388
Closed -$1.64M – 193
2020
Q3 		$1.64M Sell
1,388
-28
-2% -$33.1K 0.13% 125
2020
Q2 		$1.6M Sell
1,416
-133
-9% -$140K 0.11% 127
2020
Q1 		$1.31M Buy
1,549
+35
+2% +$36.4K 0.11% 124
2019
Q4 		$1.8M Sell
1,514
-14
-0.9% -$16.2K 0.12% 120
2019
Q3 		$1.66M Sell
1,528
-27
-2% -$30.3K 0.12% 100
2019
Q2 		$1.71M Sell
1,555
-124
-7% -$130K 0.11% 119
2019
Q1 		$1.72M Buy
+1,679
New +$1.51M 0.12% 98
2016
Q4 		– Sell
-6
Closed -$5K – 490
2016
Q3 		$5K Sell
6
-11,131
-100% -$8.66M ﹤0.01% 502
2016
Q2 		$8.84M Buy
11,137
+4,345
+64% +$3.35M 0.43% 69
2016
Q1 		$5.41M Sell
6,792
-180
-3% -$136K 0.26% 109
2015
Q4 		$5.17M Sell
6,972
-2,418
-26% -$1.85M 0.24% 115
2015
Q3 		$6.8M Sell
9,390
-213
-2% -$151K 0.33% 84
2015
Q2 		$6.4M Sell
9,603
-293
-3% -$201K 0.27% 113
2015
Q1 		$6.75M Sell
9,896
-80
-0.8% -$50.3K 0.27% 104
2014
Q4 		$6.18M Buy
+9,976
New +$5.62M 0.25% 113
2014
Q3 		– Sell
-388
Closed -$208K – 321
2014
Q2 		$208K Sell
388
-27
-7% -$14.3K 0.01% 296
2014
Q1 		$223K Buy
+415
New +$215K 0.01% 322

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

McKinley Capital Management's AZO Position: Q4 2020 in Review

McKinley Capital Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 1,388 shares — an estimated $1.64M sold.

McKinley Capital Management first reported a position in AZO in Q1 2014 and held it in 17 quarters. The position peaked at $8.84M in Q2 2016. 753 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • McKinley Capital Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • McKinley Capital Management sold 1,388 AutoZone shares in Q4 2020, an estimated $1.64M.
  • McKinley Capital Management first reported a position in AutoZone in Q1 2014 and held it in 17 quarters.
  • McKinley Capital Management's AutoZone position peaked at $8.84M in Q2 2016.
  • 753 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.