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AlphaCrest Capital Management’s AutoZone AZO Stock Holding History

AlphaCrest 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
2022
Q1 		– Sell
-1,115
Closed -$2.34M – 1241
2021
Q4 		$2.34M Sell
1,115
-706
-39% -$1.31M 0.09% 344
2021
Q3 		$3.09M Buy
1,821
+1,110
+156% +$1.78M 0.16% 149
2021
Q2 		$1.06M Sell
711
-170
-19% -$246K 0.05% 640
2021
Q1 		$1.24M Sell
881
-966
-52% -$1.2M 0.07% 413
2020
Q4 		$2.19M Buy
1,847
+664
+56% +$769K 0.18% 127
2020
Q3 		$1.39M Hold
1,183
– – 0.15% 162
2020
Q2 		$1.33M Buy
1,183
+182
+18% +$192K 0.22% 94
2020
Q1 		$847K Sell
1,001
-830
-45% -$863K 0.1% 337
2019
Q4 		$2.18M Buy
1,831
+661
+56% +$763K 0.18% 101
2019
Q3 		$1.27M Sell
1,170
-268
-19% -$300K 0.08% 436
2019
Q2 		$1.58M Buy
1,438
+1,126
+361% +$1.19M 0.14% 220
2019
Q1 		$320K Sell
312
-88
-22% -$79K 0.05% 634
2018
Q4 		$335K Buy
+400
New +$321K 0.1% 403

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

AlphaCrest Capital Management's AZO Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of AutoZone (AZO) in Q1 2022, closing a stake of 1,115 shares — an estimated $2.34M sold.

AlphaCrest Capital Management first reported a position in AZO in Q4 2018 and held it in 13 quarters. The position peaked at $3.09M in Q3 2021. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.

  • AlphaCrest Capital Management reported no remaining AutoZone position as of Q1 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,115 AutoZone shares in Q1 2022, an estimated $2.34M.
  • AlphaCrest Capital Management first reported a position in AutoZone in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's AutoZone position peaked at $3.09M in Q3 2021.
  • 905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.