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Denali Advisors’s AutoZone AZO Stock Holding History

Denali Advisors’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
Q2 		– Sell
-70
Closed -$143K – 383
2022
Q1 		$143K Sell
70
-120
-63% -$235K 0.06% 171
2021
Q4 		$398K Sell
190
-10
-5% -$18.6K 0.15% 135
2021
Q3 		$340K Buy
200
+100
+100% +$160K 0.14% 132
2021
Q2 		$149K Hold
100
– – 0.06% 147
2021
Q1 		$140K Sell
100
-2,420
-96% -$3M 0.04% 189
2020
Q4 		$2.99M Buy
+2,520
New +$2.92M 0.51% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Denali Advisors's AZO Position: Q2 2022 in Review

Denali Advisors sold out of AutoZone (AZO) in Q2 2022, closing a stake of 70 shares — an estimated $143K sold.

Denali Advisors first reported a position in AZO in Q4 2020 and held it in 6 quarters. The position peaked at $2.99M in Q4 2020. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

  • Denali Advisors reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
  • Denali Advisors sold 70 AutoZone shares in Q2 2022, an estimated $143K.
  • Denali Advisors first reported a position in AutoZone in Q4 2020 and held it in 6 quarters.
  • Denali Advisors's AutoZone position peaked at $2.99M in Q4 2020.
  • 941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.