Clifford Capital Partners’s AutoZone AZO Stock Holding History

Clifford Capital Partners’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
2023 Q3	–	Sell	-5,372	Closed	-$13.4M	–	50
2023 Q2	$13.4M	Sell	5,372 -9	-0.2%	-$23K	3.87%	5
2023 Q1	$13.2M	Buy	5,381 +97	+2%	+$237K	4.07%	6
2022 Q4	$13M	Sell	5,284 -112	-2%	-$271K	3.96%	9
2022 Q3	$11.6M	Hold	5,396	–	–	4.94%	2
2022 Q2	$11.6M	Buy	5,396 +1,936	+56%	+$3.98M	4.64%	1
2022 Q1	$7.07M	Buy	3,460 +608	+21%	+$1.19M	3.82%	7
2021 Q4	$5.98M	Buy	2,852 +260	+10%	+$484K	4.46%	4
2021 Q3	$4.4M	Buy	2,592 +156	+6%	+$250K	4.03%	6
2021 Q2	$3.63M	Buy	2,436 +142	+6%	+$206K	3.4%	10
2021 Q1	$3.22M	Sell	2,294 -5,872	-72%	-$7.27M	3.35%	12
2020 Q4	$9.68M	Buy	8,166 +2,232	+38%	+$2.58M	3.79%	8
2020 Q3	$6.99M	Sell	5,934 -10	-0.2%	-$11.8K	3.38%	13
2020 Q2	$6.71M	Buy	5,944 +17	+0.3%	+$17.9K	3.46%	12
2020 Q1	$5.01M	Sell	5,927 -14	-0.2%	-$14.5K	3.23%	14
2019 Q4	$7.08M	Sell	5,941 -61	-1%	-$70.4K	3.24%	16
2019 Q3	$6.51M	Buy	6,002 +21	+0.4%	+$23.5K	3.14%	13
2019 Q2	$6.58M	Sell	5,981 -1,875	-24%	-$1.97M	3.17%	14
2019 Q1	$8.04M	Sell	7,856 -761	-9%	-$683K	3.99%	5
2018 Q4	$7.22M	Buy	8,617 +3,781	+78%	+$3.03M	4.3%	3
2018 Q3	$3.75M	Buy	4,836 +59	+1%	+$43.4K	3.55%	8
2018 Q2	$3.21M	Buy	4,777 +1,715	+56%	+$1.11M	3.33%	13
2018 Q1	$1.99M	Buy	+3,062	New	+$2.19M	2.1%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clifford Capital Partners's AZO Position: Q3 2023 in Review

Clifford Capital Partners sold out of AutoZone (AZO) in Q3 2023, closing a stake of 5,372 shares — an estimated $13.4M sold.

Clifford Capital Partners first reported a position in AZO in Q1 2018 and held it in 22 quarters. The position peaked at $13.4M in Q2 2023. 1,041 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

Clifford Capital Partners reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
Clifford Capital Partners sold 5,372 AutoZone shares in Q3 2023, an estimated $13.4M.
Clifford Capital Partners first reported a position in AutoZone in Q1 2018 and held it in 22 quarters.
Clifford Capital Partners's AutoZone position peaked at $13.4M in Q2 2023.
1,041 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Clifford Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.