Caxton Associates (New York)’s AutoZone AZO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.17M	Sell	365 -25	-6%	-$79.2K	0.04%	189
2024 Q3	$1.23M	Buy	+390	New	+$1.2M	0.05%	208
2024 Q2	–	Sell	-262	Closed	-$826K	–	479
2024 Q1	$826K	Buy	+262	New	+$749K	0.05%	257
2023 Q3	–	Sell	-108	Closed	-$269K	–	411
2023 Q2	$269K	Buy	+108	New	+$275K	0.04%	362
2021 Q4	–	Sell	-320	Closed	-$543K	–	558
2021 Q3	$543K	Buy	+320	New	+$513K	0.06%	188
2017 Q4	–	Sell	-900	Closed	-$536K	–	343
2017 Q3	$536K	Sell	900 -100	-10%	-$53.3K	0.02%	316
2017 Q2	$570K	Buy	+1,000	New	+$651K	0.02%	287
2017 Q1	–	Sell	-1,000	Closed	-$790K	–	384
2016 Q4	$790K	Buy	+1,000	New	+$770K	0.04%	201

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (New York)'s AZO Position: Q4 2024 in Review

Caxton Associates (New York) reduced its AutoZone (AZO) stake by 6.4% in Q4 2024, selling an estimated $79.2K and leaving 365 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #189.

Caxton Associates (New York) first reported a position in AZO in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2024. 1,214 funds tracked by Wall St. Rank hold AZO as of Q4 2024.

Caxton Associates (New York) held 365 shares of AutoZone worth $1.17M as of Q4 2024.
Caxton Associates (New York) sold 25 AutoZone shares in Q4 2024, an estimated $79.2K.
AutoZone made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #189 holding.
Caxton Associates (New York) first reported a position in AutoZone in Q4 2016 and has held it in 8 quarters since.
Caxton Associates (New York)'s AutoZone position peaked at $1.23M in Q3 2024.
1,214 funds tracked by Wall St. Rank held AutoZone as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.