Scopus Asset Management’s AutoZone AZO Stock Holding History

Scopus 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
2020 Q1	–	Sell	-30,527	Closed	-$36.4M	–	105
2019 Q4	$36.4M	Buy	30,527 +12,527	+70%	+$14.5M	1.18%	27
2019 Q3	$19.5M	Buy	+18,000	New	+$20.2M	0.64%	53
2018 Q1	–	Sell	-90,000	Closed	-$64M	–	293
2017 Q4	$64M	Buy	+90,000	New	+$57.5M	0.6%	44
2017 Q1	–	Sell	-82,164	Closed	-$64.9M	–	223
2016 Q4	$64.9M	Sell	82,164 -777	-0.9%	-$598K	1.44%	23
2016 Q3	$63.7M	Buy	82,941 +31,000	+60%	+$24.1M	1.05%	26
2016 Q2	$41.2M	Buy	51,941 +14,441	+39%	+$11.1M	0.55%	45
2016 Q1	$29.9M	Buy	+37,500	New	+$28.4M	0.5%	62

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

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

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

MCM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Scopus Asset Management's AZO Position: Q1 2020 in Review

Scopus Asset Management sold out of AutoZone (AZO) in Q1 2020, closing a stake of 30,527 shares — an estimated $36.4M sold.

Scopus Asset Management first reported a position in AZO in Q1 2016 and held it in 7 quarters. The position peaked at $64.9M in Q4 2016. 677 funds tracked by Wall St. Rank hold AZO as of Q1 2020.

Scopus Asset Management reported no remaining AutoZone position as of Q1 2020 after selling out during the quarter.
Scopus Asset Management sold 30,527 AutoZone shares in Q1 2020, an estimated $36.4M.
Scopus Asset Management first reported a position in AutoZone in Q1 2016 and held it in 7 quarters.
Scopus Asset Management's AutoZone position peaked at $64.9M in Q4 2016.
677 funds tracked by Wall St. Rank held AutoZone as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.