Quantum Capital Management (California)’s AutoZone AZO Stock Holding History

Quantum Capital Management (California)’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 Q3	$267K	Sell	227 -47	-17%	-$55.5K	0.3%	65
2020 Q2	$309K	Sell	274 -37	-12%	-$39K	0.18%	101
2020 Q1	$263K	Sell	311 -10	-3%	-$10.4K	0.18%	102
2019 Q4	$382K	Sell	321 -34	-10%	-$39.3K	0.18%	105
2019 Q3	$385K	Sell	355 -14	-4%	-$15.7K	0.2%	109
2019 Q2	$406K	Sell	369 -89	-19%	-$93.7K	0.22%	103
2019 Q1	$469K	Sell	458 -5	-1%	-$4.49K	0.25%	96
2018 Q4	$388K	Buy	+463	New	+$371K	0.23%	101

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

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

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

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (California)'s AZO Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its AutoZone (AZO) stake by 17% in Q3 2020, selling an estimated $55.5K and leaving 227 shares worth $267K. The position accounts for 0.3% of the portfolio, ranked #65.

Quantum Capital Management (California) first reported a position in AZO in Q4 2018 and has held it in 8 quarters since. The position peaked at $469K in Q1 2019. 708 funds tracked by Wall St. Rank hold AZO as of Q3 2020.

Quantum Capital Management (California) held 227 shares of AutoZone worth $267K as of Q3 2020.
Quantum Capital Management (California) sold 47 AutoZone shares in Q3 2020, an estimated $55.5K.
AutoZone made up 0.3% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #65 holding.
Quantum Capital Management (California) first reported a position in AutoZone in Q4 2018 and has held it in 8 quarters since.
Quantum Capital Management (California)'s AutoZone position peaked at $469K in Q1 2019.
708 funds tracked by Wall St. Rank held AutoZone as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.