汽車區公司
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership25,731 shares
Latest Disclosed Value $ 30,502,000
Aperio Group, LLC reports 0.29% increase in ownership of AZO / AutoZone, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 25,731 shares of AutoZone, Inc. (US:AZO) valued at $30,502,557 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 25,657 shares of AutoZone, Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $80,188,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AUTOZONE COM 053332102 25,731 74 0.29 30,502 0.95 0.0903
2020-11-06 2020-09-30 13F AUTOZONE COM 053332102 25,657 18 0.07 30,214 4.46 0.1021
2020-08-13 2020-06-30 13F AUTOZONE COM 053332102 25,639 -3,742 -12.74 28,924 16.37 0.1069
2020-05-05 2020-03-31 13F AUTOZONE COM 053332102 29,381 -3,993 -11.96 24,856 -37.48 0.1098
2020-02-13 2019-12-31 13F AUTOZONE COM 053332102 33,374 -3,990 -10.68 39,759 -1.89 0.1428
2019-11-06 2019-09-30 13F AUTOZONE COM 053332102 37,364 588 1.60 40,526 0.23 0.1602
2019-07-30 2019-06-30 13F AUTOZONE COM 053332102 36,776 7,252 24.56 40,434 33.73 0.1651
2019-05-13 2019-03-31 13F AUTOZONE COM 053332102 29,524 2,076 7.56 30,236 31.40 0.1305
2019-05-06 2018-12-31 13F/A-1 AUTOZONE COM 053332102 27,448 2,826 11.48 23,011 20.48 0.1161
2019-02-14 2018-12-31 13F AUTOZONE COM 053332102 27,570 2,948 23,113
2019-05-06 2018-09-30 13F/A-1 AUTOZONE COM 053332102 24,622 -82 -0.33 19,100 15.24 0.0843
2018-10-17 2018-09-30 13F AUTOZONE INC COM COMMON 053332102 24,622 -82 19,099
2019-05-06 2018-06-30 13F/A-1 AUTOZONE COM 053332102 24,704 -709 -2.79 16,574 0.54 0.0793
2018-07-30 2018-06-30 13F AUTOZONE INC COM COMMON 053332102 24,704 -709 16,575
2019-05-01 2018-03-31 13F/A-1 AUTOZONE COM 053332102 25,413 -436 -1.69 16,485 -10.35 0.0820
2018-05-08 2018-03-31 13F AUTOZONE INC COM COMMON 053332102 25,413 -436 16,485
2019-05-01 2017-12-31 13F/A-1 AUTOZONE COM 053332102 25,849 807 3.22 18,388 23.38 0.0949
2018-02-02 2017-12-31 13F AUTOZONE INC COM COMMON 053332102 25,849 807 18,388
2019-05-01 2017-09-30 13F/A-1 AUTOZONE COM 053332102 25,042 3,484 16.16 14,903 21.19 0.0842
2017-10-25 2017-09-30 13F AUTOZONE INC COM COMMON 053332102 25,042 3,484 14,903
2019-04-22 2017-06-30 13F/A-1 AUTOZONE COM 053332102 21,558 644 3.08 12,297 -18.68 0.0753
2017-07-18 2017-06-30 13F AUTOZONE INC COM COMMON 053332102 21,558 644 12,298
2019-04-22 2017-03-31 13F/A-1 AUTOZONE COM 053332102 20,914 -347 -1.63 15,122 -9.94 0.1034
2017-05-05 2017-03-31 13F AUTOZONE INC COM COMMON 053332102 20,914 -347 15,122
2019-04-22 2016-12-31 13F/A-1 AUTOZONE COM 053332102 21,261 -1,021 -4.58 16,791 -1.92 0.1285
2017-02-14 2016-12-31 13F AUTOZONE INC COM COMMON 053332102 21,261 -1,021 16,792
2019-04-12 2016-09-30 13F/A-1 AUTOZONE COM 053332102 22,282 -49 -0.22 17,120 -3.43 0.1239
2016-11-01 2016-09-30 13F AUTOZONE INC COM COMMON 053332102 22,282 -49 17,120
2019-04-12 2016-06-30 13F/A-1 AUTOZONE COM 053332102 22,331 -605 -2.64 17,728 -2.98 0.1386
2016-08-12 2016-06-30 13F AUTOZONE INC COM COMMON 053332102 22,331 -605 17,727
2019-04-12 2016-03-31 13F/A-1 AUTOZONE COM 053332102 22,936 -225 -0.97 18,273 6.34 0.1563
2016-04-28 2016-03-31 13F AUTOZONE INC COM COMMON 053332102 22,936 -225 18,273
2016-01-21 2015-12-31 13F AUTOZONE INC COM COMMON 053332102 23,161 1,154 5.24 17,183 7.87 0.1574
2015-10-19 2015-09-30 13F AUTOZONE INC COM COMMON 053332102 22,007 -596 -2.64 15,929 5.67 0.1621
2015-07-29 2015-06-30 13F AUTOZONE INC COM COMMON 053332102 22,603 2,488 12.37 15,074 9.85 0.1556
2015-04-29 2015-03-31 13F AUTOZONE INC COM COMMON 053332102 20,115 20,115 0.00 13,722 0.1537
2015-01-30 2014-12-31 13F AUTOZONE INC COM COMMON 053332102 0 -18,949 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AUTOZONE INC COM COMMON 053332102 18,949 375 2.02 9,658 -3.03 0.1305
2014-07-23 2014-06-30 13F AUTOZONE INC COM COMMON 053332102 18,574 295 1.61 9,960 1.45 0.1446
2014-04-25 2014-03-31 13F AUTOZONE INC COM COMMON 053332102 18,279 9,818 19.09 0.1380
2014-01-30 2013-12-31 13F AUTOZONE INC COM COMMON 053332102 8,244 31.82 0.1279
2013-10-24 2013-09-30 13F AUTOZONE INC COM COMMON 053332102 14,794 2,664 21.96 6,254 21.70 0.1207
2013-07-19 2013-06-30 13F AUTOZONE INC COM COMMON 053332102 12,130 12,130 5,139 0.1220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.