AlphaSimPlex Group’s AutoZone AZO Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-241	Closed	-$409K	–	149
2021 Q3	$409K	Sell	241 -425	-64%	-$682K	0.34%	122
2021 Q2	$994K	Sell	666 -103	-13%	-$149K	0.5%	65
2021 Q1	$1.08M	Sell	769 -415	-35%	-$514K	0.45%	69
2020 Q4	$1.4M	Buy	+1,184	New	+$1.37M	0.49%	51
2020 Q1	–	Sell	-211	Closed	-$251K	–	124
2019 Q4	$251K	Buy	+211	New	+$244K	0.09%	226

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AlphaSimPlex Group's AZO Position: Q4 2021 in Review

AlphaSimPlex Group sold out of AutoZone (AZO) in Q4 2021, closing a stake of 241 shares — an estimated $409K sold.

AlphaSimPlex Group first reported a position in AZO in Q4 2019 and held it in 5 quarters. The position peaked at $1.4M in Q4 2020. 908 funds tracked by Wall St. Rank hold AZO as of Q4 2021.

AlphaSimPlex Group reported no remaining AutoZone position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 241 AutoZone shares in Q4 2021, an estimated $409K.
AlphaSimPlex Group first reported a position in AutoZone in Q4 2019 and held it in 5 quarters.
AlphaSimPlex Group's AutoZone position peaked at $1.4M in Q4 2020.
908 funds tracked by Wall St. Rank held AutoZone as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.