AAM
AZO icon

Ardevora Asset Management’s AutoZone AZO Stock Holding History

Ardevora 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
Q3 		– Sell
-7,475
Closed -$18.6M – 121
2023
Q2 		$18.6M Sell
7,475
-2,876
-28% -$7.33M 0.45% 88
2023
Q1 		$25.4M Buy
10,351
+110
+1% +$268K 0.46% 95
2022
Q4 		$25.3M Sell
10,241
-2,453
-19% -$5.93M 0.43% 93
2022
Q3 		$27.2M Sell
12,694
-15,428
-55% -$33.6M 0.49% 92
2022
Q2 		$60.4M Sell
28,122
-6,300
-18% -$13M 0.99% 3
2022
Q1 		$70.4M Sell
34,422
-5,799
-14% -$11.3M 0.92% 22
2021
Q4 		$84.3M Sell
40,221
-3,900
-9% -$7.26M 0.9% 10
2021
Q3 		$74.9M Sell
44,121
-6,100
-12% -$9.78M 0.95% 19
2021
Q2 		$74.9M Buy
50,221
+6,115
+14% +$8.86M 0.94% 21
2021
Q1 		$61.9M Sell
44,106
-3,700
-8% -$4.58M 0.92% 6
2020
Q4 		$56.7M Buy
47,806
+6,078
+15% +$7.04M 0.88% 62
2020
Q3 		$49.1M Buy
41,728
+1,346
+3% +$1.59M 0.9% 65
2020
Q2 		$45.6M Buy
+40,382
New +$42.5M 0.89% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ardevora Asset Management's AZO Position: Q3 2023 in Review

Ardevora Asset Management sold out of AutoZone (AZO) in Q3 2023, closing a stake of 7,475 shares — an estimated $18.6M sold.

Ardevora Asset Management first reported a position in AZO in Q2 2020 and held it in 13 quarters. The position peaked at $84.3M in Q4 2021. 1,040 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

  • Ardevora Asset Management reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 7,475 AutoZone shares in Q3 2023, an estimated $18.6M.
  • Ardevora Asset Management first reported a position in AutoZone in Q2 2020 and held it in 13 quarters.
  • Ardevora Asset Management's AutoZone position peaked at $84.3M in Q4 2021.
  • 1,040 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.