Muhlenkamp & Co’s AutoZone AZO Stock Holding History

Muhlenkamp & Co’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
2019 Q4	$4.57M	Buy	3,835 +6	+0.2%	+$6.93K	2%	25
2019 Q3	$4.15M	Sell	3,829 -6,727	-64%	-$7.54M	2.02%	24
2019 Q2	$11.6M	Sell	10,556 -14	-0.1%	-$14.7K	5.64%	3
2019 Q1	$10.8M	Buy	+10,570	New	+$9.49M	5.13%	5
2018 Q3	$8.36M	Sell	10,774 -61	-0.6%	-$44.9K	3.57%	12
2018 Q2	$7.27M	Hold	10,835	–	–	2.77%	18
2018 Q1	$7.03M	Buy	10,835 +4,061	+60%	+$2.91M	2.55%	19
2017 Q4	$4.82M	Buy	+6,774	New	+$4.33M	1.42%	28

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Muhlenkamp & Co's AZO Position: Q4 2019 in Review

Muhlenkamp & Co increased its AutoZone (AZO) stake by 0.16% in Q4 2019, buying an estimated $6.93K and bringing the position to 3,835 shares worth $4.57M. The position accounts for 2% of the portfolio, ranked #25.

Muhlenkamp & Co first reported a position in AZO in Q4 2017 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2019. 749 funds tracked by Wall St. Rank hold AZO as of Q4 2019.

Muhlenkamp & Co held 3,835 shares of AutoZone worth $4.57M as of Q4 2019.
Muhlenkamp & Co bought 6 AutoZone shares in Q4 2019, an estimated $6.93K.
AutoZone made up 2% of Muhlenkamp & Co's portfolio in Q4 2019, its #25 holding.
Muhlenkamp & Co first reported a position in AutoZone in Q4 2017 and has held it in 8 quarters since.
Muhlenkamp & Co's AutoZone position peaked at $11.6M in Q2 2019.
749 funds tracked by Wall St. Rank held AutoZone as of Q4 2019.

Based on Muhlenkamp & Co's 13F filing for Q4 2019, filed 20 Feb 2020.