Theleme Partners’s AutoZone AZO Stock Holding History

Theleme 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
2021 Q2	–	Sell	-134,959	Closed	-$190M	–	10
2021 Q1	$190M	Buy	134,959 +29,655	+28%	+$36.7M	6.34%	4
2020 Q4	$125M	Buy	+105,304	New	+$122M	4.1%	9

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Theleme Partners's AZO Position: Q2 2021 in Review

Theleme Partners sold out of AutoZone (AZO) in Q2 2021, closing a stake of 134,959 shares — an estimated $190M sold.

Theleme Partners first reported a position in AZO in Q4 2020 and held it in 2 quarters. The position peaked at $190M in Q1 2021. 786 funds tracked by Wall St. Rank hold AZO as of Q2 2021.

Theleme Partners reported no remaining AutoZone position as of Q2 2021 after selling out during the quarter.
Theleme Partners sold 134,959 AutoZone shares in Q2 2021, an estimated $190M.
Theleme Partners first reported a position in AutoZone in Q4 2020 and held it in 2 quarters.
Theleme Partners's AutoZone position peaked at $190M in Q1 2021.
786 funds tracked by Wall St. Rank held AutoZone as of Q2 2021.

Based on Theleme Partners's 13F filing for Q2 2021, filed 13 Aug 2021.