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Capitolis Advisors’s AutoZone AZO Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-471
Closed -$987K – 183
2021
Q4 		$987K Hold
471
– – 0.01% 482
2021
Q3 		$828K Hold
471
– – 0.01% 337
2021
Q2 		$703K Hold
471
– – 0.01% 319
2021
Q1 		$661K Sell
471
-2,418
-84% -$2.99M 0.01% 336
2020
Q4 		$3.42M Buy
+2,889
New +$3.35M 0.06% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capitolis Advisors's AZO Position: Q1 2022 in Review

Capitolis Advisors sold out of AutoZone (AZO) in Q1 2022, closing a stake of 471 shares — an estimated $987K sold.

Capitolis Advisors first reported a position in AZO in Q4 2020 and held it in 5 quarters. The position peaked at $3.42M in Q4 2020. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.

  • Capitolis Advisors reported no remaining AutoZone position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 471 AutoZone shares in Q1 2022, an estimated $987K.
  • Capitolis Advisors first reported a position in AutoZone in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's AutoZone position peaked at $3.42M in Q4 2020.
  • 905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.