Ativo Capital Management’s AutoZone AZO Stock Holding History

Ativo 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 Q3	–	Sell	-624	Closed	-$1.34M	–	67
2022 Q2	$1.34M	Buy	+624	New	+$1.28M	0.9%	24
2017 Q2	–	Sell	-2,025	Closed	-$1.46M	–	221
2017 Q1	$1.46M	Sell	2,025 -2,500	-55%	-$1.85M	0.36%	95
2016 Q4	$3.57M	Hold	4,525	–	–	0.84%	16
2016 Q3	$3.48M	Hold	4,525	–	–	0.8%	23
2016 Q2	$3.59M	Sell	4,525 -230	-5%	-$177K	0.88%	21
2016 Q1	$3.79M	Sell	4,755 -230	-5%	-$174K	1.03%	17
2015 Q4	$3.7M	Hold	4,985	–	–	0.93%	26
2015 Q3	$3.9M	Buy	4,985 +1,810	+57%	+$1.28M	1.04%	22
2015 Q2	$2.21M	Buy	3,175 +2,663	+520%	+$1.82M	0.78%	30
2015 Q1	$349K	Buy	512 +12	+2%	+$7.54K	0.14%	167
2014 Q4	$310K	Buy	+500	New	+$282K	0.13%	191

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ativo Capital Management's AZO Position: Q3 2022 in Review

Ativo Capital Management sold out of AutoZone (AZO) in Q3 2022, closing a stake of 624 shares — an estimated $1.34M sold.

Ativo Capital Management first reported a position in AZO in Q4 2014 and held it in 11 quarters. The position peaked at $3.9M in Q3 2015. 983 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Ativo Capital Management reported no remaining AutoZone position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 624 AutoZone shares in Q3 2022, an estimated $1.34M.
Ativo Capital Management first reported a position in AutoZone in Q4 2014 and held it in 11 quarters.
Ativo Capital Management's AutoZone position peaked at $3.9M in Q3 2015.
983 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.