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Wakefield Asset Management’s AutoZone AZO Stock Holding History

Wakefield 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
Q4 		– Sell
-1,887
Closed -$2.22M – 162
2020
Q3 		$2.22M Sell
1,887
-59
-3% -$69.7K 1.05% 37
2020
Q2 		$2.19M Sell
1,946
-175
-8% -$184K 1.05% 35
2020
Q1 		$1.79M Buy
2,121
+1,120
+112% +$1.16M 0.96% 39
2019
Q4 		$1.19M Sell
1,001
-11
-1% -$12.7K 0.5% 63
2019
Q3 		$1.1M Sell
1,012
-34
-3% -$38.1K 0.48% 62
2019
Q2 		$1.15M Sell
1,046
-228
-18% -$240K 0.45% 62
2019
Q1 		$1.3M Buy
1,274
+26
+2% +$23.3K 0.47% 64
2018
Q4 		$1.05M Buy
+1,248
New +$1M 0.45% 65

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wakefield Asset Management's AZO Position: Q4 2020 in Review

Wakefield Asset Management sold out of AutoZone (AZO) in Q4 2020, closing a stake of 1,887 shares — an estimated $2.22M sold.

Wakefield Asset Management first reported a position in AZO in Q4 2018 and held it in 8 quarters. The position peaked at $2.22M in Q3 2020. 751 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • Wakefield Asset Management reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 1,887 AutoZone shares in Q4 2020, an estimated $2.22M.
  • Wakefield Asset Management first reported a position in AutoZone in Q4 2018 and held it in 8 quarters.
  • Wakefield Asset Management's AutoZone position peaked at $2.22M in Q3 2020.
  • 751 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.