Weld Capital Management’s AutoZone AZO Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-1,374	Closed	-$1.93M	–	229
2021 Q1	$1.93M	Buy	+1,374	New	+$1.7M	0.81%	19
2020 Q3	–	Sell	-1,202	Closed	-$1.36M	–	485
2020 Q2	$1.36M	Buy	1,202 +294	+32%	+$310K	0.53%	39
2020 Q1	$768K	Buy	+908	New	+$944K	0.39%	76
2019 Q3	–	Sell	-973	Closed	-$1.07M	–	768
2019 Q2	$1.07M	Buy	+973	New	+$1.02M	0.2%	164

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's AZO Position: Q2 2021 in Review

Weld Capital Management sold out of AutoZone (AZO) in Q2 2021, closing a stake of 1,374 shares — an estimated $1.93M sold.

Weld Capital Management first reported a position in AZO in Q2 2019 and held it in 4 quarters. The position peaked at $1.93M in Q1 2021. 786 funds tracked by Wall St. Rank hold AZO as of Q2 2021.

Weld Capital Management reported no remaining AutoZone position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 1,374 AutoZone shares in Q2 2021, an estimated $1.93M.
Weld Capital Management first reported a position in AutoZone in Q2 2019 and held it in 4 quarters.
Weld Capital Management's AutoZone position peaked at $1.93M in Q1 2021.
786 funds tracked by Wall St. Rank held AutoZone as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.