Cinctive Capital Management’s AutoZone AZO Stock Holding History

Cinctive 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
2024 Q1	–	Sell	-801	Closed	-$2.07M	–	396
2023 Q4	$2.07M	Sell	801 -1,654	-67%	-$4.29M	0.14%	175
2023 Q3	$6.24M	Sell	2,455 -15,093	-86%	-$37.9M	0.31%	115
2023 Q2	$43.8M	Buy	17,548 +11,890	+210%	+$30.3M	1.46%	7
2023 Q1	$13.9M	Buy	5,658 +2,480	+78%	+$6.05M	0.46%	58
2022 Q4	$7.84M	Buy	+3,178	New	+$7.68M	0.38%	83
2021 Q2	–	Sell	-1,288	Closed	-$1.81M	–	505
2021 Q1	$1.81M	Buy	+1,288	New	+$1.59M	0.11%	275
2020 Q3	–	Sell	-926	Closed	-$1.04M	–	288
2020 Q2	$1.04M	Sell	926 -910	-50%	-$959K	0.12%	230
2020 Q1	$1.55M	Buy	+1,836	New	+$1.91M	0.35%	118

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cinctive Capital Management's AZO Position: Q1 2024 in Review

Cinctive Capital Management sold out of AutoZone (AZO) in Q1 2024, closing a stake of 801 shares — an estimated $2.07M sold.

Cinctive Capital Management first reported a position in AZO in Q1 2020 and held it in 8 quarters. The position peaked at $43.8M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

Cinctive Capital Management reported no remaining AutoZone position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 801 AutoZone shares in Q1 2024, an estimated $2.07M.
Cinctive Capital Management first reported a position in AutoZone in Q1 2020 and held it in 8 quarters.
Cinctive Capital Management's AutoZone position peaked at $43.8M in Q2 2023.
1,161 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.