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Steamboat Capital Partners’s AutoZone AZO Stock Holding History

Steamboat Capital Partners’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
2017
Q2 		– Sell
-12,727
Closed -$9.2M – 23
2017
Q1 		$9.2M Sell
12,727
-1,510
-11% -$1.12M 9.81% 4
2016
Q4 		$11.2M Sell
14,237
-395
-3% -$304K 14.93% 2
2016
Q3 		$11.2M Sell
14,632
-812
-5% -$632K 9.94% 4
2016
Q2 		$12.3M Buy
15,444
+45
+0.3% +$34.7K 10.39% 4
2016
Q1 		$12.3M Buy
15,399
+3,904
+34% +$2.95M 11.85% 3
2015
Q4 		$8.53M Buy
+11,495
New +$8.77M 8.1% 4

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Steamboat Capital Partners's AZO Position: Q2 2017 in Review

Steamboat Capital Partners sold out of AutoZone (AZO) in Q2 2017, closing a stake of 12,727 shares — an estimated $9.2M sold.

Steamboat Capital Partners first reported a position in AZO in Q4 2015 and held it in 6 quarters. The position peaked at $12.3M in Q1 2016. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • Steamboat Capital Partners reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • Steamboat Capital Partners sold 12,727 AutoZone shares in Q2 2017, an estimated $9.2M.
  • Steamboat Capital Partners first reported a position in AutoZone in Q4 2015 and held it in 6 quarters.
  • Steamboat Capital Partners's AutoZone position peaked at $12.3M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Steamboat Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.