Barings’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131
| Closed | -$274K | – | 312 |
|
|
2021
Q4 | $274K | Sell |
131
-20
| -13% | -$37.2K | 0.01% | 338 |
|
|
2021
Q3 | $257K | Buy |
+151
| New | +$242K | 0.01% | 341 |
|
|
2020
Q4 | – | Sell |
-944
| Closed | -$1.11M | – | 435 |
|
|
2020
Q3 | $1.11M | Sell |
944
-91
| -9% | -$108K | 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% | -$855K | 0.03% | 325 |
|
|
2019
Q3 | $1.93M | Buy |
1,775
+57
| +3% | +$63.9K | 0.04% | 259 |
|
|
2019
Q2 | $1.89M | Sell |
1,718
-1,970
| -53% | -$2.07M | 0.04% | 265 |
|
|
2019
Q1 | $3.78M | Sell |
3,688
-820
| -18% | -$736K | 0.09% | 178 |
|
|
2018
Q4 | $3.78M | Buy |
4,508
+2,010
| +80% | +$1.61M | 0.09% | 167 |
|
|
2018
Q3 | $1.94M | Hold |
2,498
| – | – | 0.04% | 354 |
|
|
2018
Q2 | $1.68M | Buy |
2,498
+1,870
| +298% | +$1.21M | 0.03% | 394 |
|
|
2018
Q1 | $407K | Hold |
628
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $447K | Hold |
628
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $374K | Hold |
628
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $358K | Sell |
628
-1,988
| -76% | -$1.29M | 0.01% | 700 |
|
|
2017
Q1 | $1.89M | Buy |
2,616
+558
| +27% | +$413K | 0.03% | 595 |
|
|
2016
Q4 | $1.63M | Buy |
2,058
+340
| +20% | +$262K | 0.08% | 329 |
|
|
2016
Q3 | $1.32M | Hold |
1,718
| – | – | 0.06% | 375 |
|
|
2016
Q2 | $1.36M | Sell |
1,718
-840
| -33% | -$647K | 0.06% | 405 |
|
|
2016
Q1 | $2.04M | Hold |
2,558
| – | – | 0.09% | 287 |
|
|
2015
Q4 | $1.9M | Hold |
2,558
| – | – | 0.09% | 298 |
|
|
2015
Q3 | $1.85M | Buy |
2,558
+630
| +33% | +$446K | 0.08% | 310 |
|
|
2015
Q2 | $1.29M | Sell |
1,928
-110
| -5% | -$75.3K | 0.05% | 435 |
|
|
2015
Q1 | $1.39M | Sell |
2,038
-1,200
| -37% | -$754K | 0.05% | 416 |
|
|
2014
Q4 | $2M | Hold |
3,238
| – | – | 0.08% | 306 |
|
|
2014
Q3 | $1.65M | Sell |
3,238
-300
| -8% | -$158K | 0.06% | 352 |
|
|
2014
Q2 | $1.9M | Sell |
3,538
-1,620
| -31% | -$857K | 0.07% | 330 |
|
|
2014
Q1 | $2.77M | Buy |
5,158
+1,420
| +38% | +$737K | 0.1% | 221 |
|
|
2013
Q4 | $1.79M | Buy |
3,738
+1,330
| +55% | +$597K | 0.07% | 296 |
|
|
2013
Q3 | $1.02M | Buy |
2,408
+550
| +30% | +$235K | 0.04% | 417 |
|
|
2013
Q2 | $787K | Buy |
+1,858
| New | +$758K | 0.04% | 481 |
|
Other funds holding AZO
