NorthCoast Asset Management’s AutoZone AZO Stock Holding History

NorthCoast Asset 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
2021 Q3	$751K	Hold	442	–	–	0.03%	303
2021 Q2	$660K	Buy	442 +2	+0.5%	+$2.9K	0.02%	303
2021 Q1	$618K	Hold	440	–	–	0.03%	287
2020 Q4	$522K	Hold	440	–	–	0.02%	260
2020 Q3	$518K	Hold	440	–	–	0.03%	246
2020 Q2	$496K	Sell	440 -14,611	-97%	-$15.4M	0.03%	240
2020 Q1	$12.7M	Buy	+15,051	New	+$15.6M	0.82%	44
2017 Q2	–	Sell	-1,018	Closed	-$736K	–	178
2017 Q1	$736K	Buy	+1,018	New	+$754K	0.07%	149
2016 Q1	–	Sell	-2,331	Closed	-$1.73M	–	134
2015 Q4	$1.73M	Buy	+2,331	New	+$1.78M	0.11%	103

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthCoast Asset Management's AZO Position: Q3 2021 in Review

NorthCoast Asset Management held its AutoZone (AZO) position steady in Q3 2021 at 442 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #303.

NorthCoast Asset Management first reported a position in AZO in Q4 2015 and has held it in 9 quarters since. The position peaked at $12.7M in Q1 2020. 825 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

NorthCoast Asset Management held 442 shares of AutoZone worth $751K as of Q3 2021.
NorthCoast Asset Management left its AutoZone share count unchanged in Q3 2021.
AutoZone made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #303 holding.
NorthCoast Asset Management first reported a position in AutoZone in Q4 2015 and has held it in 9 quarters since.
NorthCoast Asset Management's AutoZone position peaked at $12.7M in Q1 2020.
825 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.