CTC Capital Management’s AutoZone AZO Stock Holding History

CTC 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
2022 Q4	–	Sell	-100	Closed	-$214K	–	109
2022 Q3	$214K	Buy	+100	New	+$218K	0.17%	104
2022 Q2	–	Sell	-100	Closed	-$204K	–	90
2022 Q1	$204K	Buy	+100	New	+$195K	0.55%	70

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CTC Capital Management's AZO Position: Q4 2022 in Review

CTC Capital Management sold out of AutoZone (AZO) in Q4 2022, closing a stake of 100 shares — an estimated $214K sold.

CTC Capital Management first reported a position in AZO in Q1 2022 and held it in 2 quarters. The position peaked at $214K in Q3 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

CTC Capital Management reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 100 AutoZone shares in Q4 2022, an estimated $214K.
CTC Capital Management first reported a position in AutoZone in Q1 2022 and held it in 2 quarters.
CTC Capital Management's AutoZone position peaked at $214K in Q3 2022.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.