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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 1.36% 27
2019
Q3 		$19.5M Buy
+18,000
New +$20.2M 0.79% 53
2018
Q1 		– Sell
-90,000
Closed -$64M – 295
2017
Q4 		$64M Buy
+90,000
New +$57.5M 0.91% 44
2017
Q1 		– Sell
-82,164
Closed -$64.9M – 223
2016
Q4 		$64.9M Sell
82,164
-777
-0.9% -$598K 1.87% 23
2016
Q3 		$63.7M Buy
82,941
+31,000
+60% +$24.1M 1.48% 26
2016
Q2 		$41.2M Buy
51,941
+14,441
+39% +$11.1M 1.12% 45
2016
Q1 		$29.9M Buy
+37,500
New +$28.4M 0.83% 62
2014
Q4 		– Hold
0
– – – 175
2014
Q3 		– Hold
0
– – – 195

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return