AZO
AutoZone Inc
AutoZone Inc historical holders
total: 9
Pzena Investment Management AutoZone Inc transactions over time
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
Richard Pzena has been an institutional investor in AutoZone Inc (AZO) since 2018 Q1. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired AZO in 2018 Q1, initially purchasing 437 shares. Richard Pzena later completely sold out the position and reinvested in AZO again in 2021 Q3. Since the initial investment, Pzena Investment Management has made 7 more transactions in this position.
When did Richard Pzena exit their AZO position?
Richard Pzena no longer holds AutoZone Inc (AZO). They sold off their entire position in 2021 Q4, closing out an investment that began in 2018 Q1.
When did Richard Pzena first invest in AZO?
Richard Pzena first invested in AutoZone Inc (AZO) in 2018 Q1 at the reported quarter-end price of $647.60 per share, acquiring 437 shares in their initial purchase.
What is Richard Pzena's average cost basis for AZO?
Based on historical transaction data, Richard Pzena's estimated cost basis for AutoZone Inc (AZO) is approximately $1,698.41 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in AZO after selling?
Yes, Richard Pzena has shown renewed interest in AutoZone Inc (AZO). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $1,698.41
- Weighted AVG sell price:
- $1,698.41
AZO transactions history by Pzena Investment Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$1,698.41
|
|
-100% (-315)
|
-0%
|
|
2021 Q3
|
0.00%
|
315
|
$1,698.41
|
$535,000
|
new
|
+0%
|
|
2021 Q1
|
0.00%
|
0
|
$1,184.86
|
|
-100% (-449)
|
-0%
|
|
2020 Q4
|
0.00%
|
$1,184.86
|
new
|
|||
|
2018 Q4
|
0.00%
|
$776.62
|
-100% (-479)
|
|||
|
2018 Q3
|
0.00%
|
$776.62
|
+7.64% (+34)
|
|||
|
2018 Q2
|
0.00%
|
$671.91
|
+1.83% (+8)
|
|||
|
2018 Q1
|
0.00%
|
$647.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.