Barings’s AutoZone AZO Stock Holding History

Barings’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131	Closed	-$274K	–	312
2021 Q4	$274K	Sell	131 -20	-13%	-$41.8K	0.01%	338
2021 Q3	$257K	Buy	+151	New	+$257K	0.01%	341
2020 Q4	–	Sell	-944	Closed	-$1.11M	–	435
2020 Q3	$1.11M	Sell	944 -91	-9%	-$107K	0.03%	316
2020 Q2	$875K	Hold	1,035	–	–	0.03%	304
2020 Q1	$875K	Hold	1,035	–	–	0.03%	304
2019 Q4	$1.22M	Sell	1,035 -740	-42%	-$875K	0.03%	325
2019 Q3	$1.93M	Buy	1,775 +57	+3%	+$61.8K	0.04%	259
2019 Q2	$1.89M	Sell	1,718 -1,970	-53%	-$2.17M	0.04%	265
2019 Q1	$3.78M	Sell	3,688 -820	-18%	-$840K	0.09%	178
2018 Q4	$3.78M	Buy	4,508 +2,010	+80%	+$1.68M	0.07%	164
2018 Q3	$1.94M	Hold	2,498	–	–	0.03%	351
2018 Q2	$1.68M	Buy	2,498 +1,870	+298%	+$1.25M	0.02%	391
2018 Q1	$407K	Hold	628	–	–	0.01%	748
2017 Q4	$447K	Hold	628	–	–	0.01%	739
2017 Q3	$374K	Hold	628	–	–	0.01%	711
2017 Q2	$358K	Sell	628 -1,988	-76%	-$1.13M	0.01%	700
2017 Q1	$1.89M	Buy	2,616 +558	+27%	+$404K	0.02%	591
2016 Q4	$1.63M	Buy	2,058 +340	+20%	+$268K	0.04%	325
2016 Q3	$1.32M	Hold	1,718	–	–	0.03%	371
2016 Q2	$1.36M	Sell	1,718 -840	-33%	-$667K	0.04%	401
2016 Q1	$2.04M	Hold	2,558	–	–	0.05%	283
2015 Q4	$1.9M	Hold	2,558	–	–	0.05%	294
2015 Q3	$1.85M	Buy	2,558 +630	+33%	+$456K	0.05%	306
2015 Q2	$1.29M	Sell	1,928 -110	-5%	-$73.4K	0.04%	431
2015 Q1	$1.39M	Sell	2,038 -1,200	-37%	-$818K	0.03%	412
2014 Q4	$2.01M	Hold	3,238	–	–	0.04%	300
2014 Q3	$1.65M	Sell	3,238 -300	-8%	-$153K	0.04%	347
2014 Q2	$1.9M	Sell	3,538 -1,620	-31%	-$869K	0.06%	326
2014 Q1	$2.77M	Buy	5,158 +1,420	+38%	+$763K	0.09%	217
2013 Q4	$1.79M	Buy	3,738 +1,330	+55%	+$636K	0.07%	295
2013 Q3	$1.02M	Buy	2,408 +550	+30%	+$233K	0.04%	417
2013 Q2	$787K	Buy	+1,858	New	+$787K	0.04%	481