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Cubist Systematic Strategies’s AutoZone AZO Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$4.29M Buy
1,000
+900
+900% +$3.61M 0.02% 1054
2025
Q2 		$371K Buy
+100
New +$369K ﹤0.01% 2371
2025
Q1 		– Sell
-300
Closed -$961K – 2855
2024
Q4 		$961K Hold
300
– – 0.01% 1823
2024
Q3 		$945K Hold
300
– – 0.01% 1870
2024
Q2 		$889K Hold
300
– – 0.01% 1811
2024
Q1 		$945K Sell
300
-400
-57% -$1.14M 0.01% 2216
2023
Q4 		$1.81M Buy
+700
New +$1.82M 0.01% 1599

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cubist Systematic Strategies's AZO Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of AutoZone (AZO) in Q2 2024, closing a stake of 1,964 shares — an estimated $5.75M sold.

Cubist Systematic Strategies first reported a position in AZO in Q2 2014 and held it in 40 quarters. The position peaked at $31.1M in Q3 2019. 1,140 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,964 AutoZone shares in Q2 2024, an estimated $5.75M.
  • Cubist Systematic Strategies first reported a position in AutoZone in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's AutoZone position peaked at $31.1M in Q3 2019.
  • 1,140 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.