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Vulcan Value Partners’s AutoZone AZO Stock Holding History

Vulcan Value 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
2019
Q3 		– Sell
-33
Closed -$36K – 52
2019
Q2 		$36K Hold
33
– – ﹤0.01% 47
2019
Q1 		$34K Hold
33
– – ﹤0.01% 43
2018
Q4 		$28K Sell
33
-114
-78% -$91.4K ﹤0.01% 47
2018
Q3 		$114K Sell
147
-2
-1% -$1.47K ﹤0.01% 49
2018
Q2 		$100K Sell
149
-373,863
-100% -$241M ﹤0.01% 53
2018
Q1 		$243M Sell
374,012
-35,240
-9% -$25.2M 1.95% 20
2017
Q4 		$291M Buy
+409,252
New +$262M 2.38% 17

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vulcan Value Partners's AZO Position: Q3 2019 in Review

Vulcan Value Partners sold out of AutoZone (AZO) in Q3 2019, closing a stake of 33 shares — an estimated $36K sold.

Vulcan Value Partners first reported a position in AZO in Q4 2017 and held it in 7 quarters. The position peaked at $291M in Q4 2017. 707 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

  • Vulcan Value Partners reported no remaining AutoZone position as of Q3 2019 after selling out during the quarter.
  • Vulcan Value Partners sold 33 AutoZone shares in Q3 2019, an estimated $36K.
  • Vulcan Value Partners first reported a position in AutoZone in Q4 2017 and held it in 7 quarters.
  • Vulcan Value Partners's AutoZone position peaked at $291M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.