Arabesque Asset Management’s AutoZone AZO Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-1,628	Closed	-$4.01M	–	15
2022 Q4	$4.01M	Sell	1,628 -120	-7%	-$290K	1.36%	17
2022 Q3	$3.74M	Buy	1,748 +1,583	+959%	+$3.45M	1.83%	1
2022 Q2	$355K	Sell	165 -81	-33%	-$167K	0.19%	110
2022 Q1	$503K	Sell	246 -9	-4%	-$17.6K	0.17%	127
2021 Q4	$535K	Buy	255 +100	+65%	+$186K	0.15%	134
2021 Q3	$263K	Sell	155 -1,893	-92%	-$3.04M	0.09%	152
2021 Q2	$3.06M	Sell	2,048 -2,115	-51%	-$3.07M	1.3%	26
2021 Q1	$5.85M	Buy	+4,163	New	+$5.15M	2.58%	10
2020 Q4	–	Sell	-283	Closed	-$333K	–	81
2020 Q3	$333K	Sell	283 -1,728	-86%	-$2.04M	0.3%	57
2020 Q2	$2.27M	Buy	+2,011	New	+$2.12M	1.54%	33
2020 Q1	–	Sell	-1,952	Closed	-$2.33M	–	45
2019 Q4	$2.33M	Sell	1,952 -7	-0.4%	-$8.08K	0.89%	50
2019 Q3	$2.13M	Buy	+1,959	New	+$2.2M	0.98%	50

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's AZO Position: Q1 2023 in Review

Arabesque Asset Management sold out of AutoZone (AZO) in Q1 2023, closing a stake of 1,628 shares — an estimated $4.01M sold.

Arabesque Asset Management first reported a position in AZO in Q3 2019 and held it in 12 quarters. The position peaked at $5.85M in Q1 2021. 1,034 funds tracked by Wall St. Rank hold AZO as of Q1 2023.

Arabesque Asset Management reported no remaining AutoZone position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 1,628 AutoZone shares in Q1 2023, an estimated $4.01M.
Arabesque Asset Management first reported a position in AutoZone in Q3 2019 and held it in 12 quarters.
Arabesque Asset Management's AutoZone position peaked at $5.85M in Q1 2021.
1,034 funds tracked by Wall St. Rank held AutoZone as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.