NKCFO LLC’s AutoZone AZO Stock Holding History

NKCFO 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
2021 Q2	–	Sell	-80	Closed	-$112K	–	107
2021 Q1	$112K	Hold	80	–	–	0.04%	104
2020 Q4	$95K	Hold	80	–	–	0.04%	90
2020 Q3	$94K	Sell	80 -200	-71%	-$236K	0.04%	85
2020 Q2	$316K	Buy	+280	New	+$295K	0.21%	33
2020 Q1	–	Sell	-230	Closed	-$274K	–	85
2019 Q4	$274K	Hold	230	–	–	0.2%	40
2019 Q3	$249K	Hold	230	–	–	0.18%	53
2019 Q2	$253K	Hold	230	–	–	0.19%	50
2019 Q1	$236K	Hold	230	–	–	0.16%	62
2018 Q4	$193K	Buy	+230	New	+$184K	0.15%	50

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's AZO Position: Q2 2021 in Review

NKCFO LLC sold out of AutoZone (AZO) in Q2 2021, closing a stake of 80 shares — an estimated $112K sold.

NKCFO LLC first reported a position in AZO in Q4 2018 and held it in 9 quarters. The position peaked at $316K in Q2 2020. 786 funds tracked by Wall St. Rank hold AZO as of Q2 2021.

NKCFO LLC reported no remaining AutoZone position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 80 AutoZone shares in Q2 2021, an estimated $112K.
NKCFO LLC first reported a position in AutoZone in Q4 2018 and held it in 9 quarters.
NKCFO LLC's AutoZone position peaked at $316K in Q2 2020.
786 funds tracked by Wall St. Rank held AutoZone as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.