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Weitz Investment Management’s AutoZone AZO Stock Holding History

Weitz Investment 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
2022
Q2 		– Sell
-24,185
Closed -$49.4M – 59
2022
Q1 		$49.4M Sell
24,185
-8,856
-27% -$17.3M 2.19% 18
2021
Q4 		$69.3M Sell
33,041
-1,234
-4% -$2.3M 2.78% 15
2021
Q3 		$58.2M Sell
34,275
-700
-2% -$1.12M 2.44% 16
2021
Q2 		$52.2M Sell
34,975
-5,000
-13% -$7.25M 2.2% 17
2021
Q1 		$56.1M Buy
39,975
+38,225
+2,184% +$47.3M 2.48% 15
2020
Q4 		$2.08M Buy
+1,750
New +$2.03M 0.09% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weitz Investment Management's AZO Position: Q2 2022 in Review

Weitz Investment Management sold out of AutoZone (AZO) in Q2 2022, closing a stake of 24,185 shares — an estimated $49.4M sold.

Weitz Investment Management first reported a position in AZO in Q4 2020 and held it in 6 quarters. The position peaked at $69.3M in Q4 2021. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

  • Weitz Investment Management reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
  • Weitz Investment Management sold 24,185 AutoZone shares in Q2 2022, an estimated $49.4M.
  • Weitz Investment Management first reported a position in AutoZone in Q4 2020 and held it in 6 quarters.
  • Weitz Investment Management's AutoZone position peaked at $69.3M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on Weitz Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.