Diametric Capital’s AutoZone AZO Stock Holding History

Diametric Capital’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 Q1	–	Sell	-306	Closed	-$755K	–	353
2022 Q4	$755K	Buy	+306	New	+$740K	0.36%	96

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

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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's AZO Position: Q1 2023 in Review

Diametric Capital sold out of AutoZone (AZO) in Q1 2023, closing a stake of 306 shares — an estimated $755K sold.

Diametric Capital first reported a position in AZO in Q4 2022 and held it in 1 quarter. The position peaked at $755K in Q4 2022. 1,034 funds tracked by Wall St. Rank hold AZO as of Q1 2023.

Diametric Capital reported no remaining AutoZone position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 306 AutoZone shares in Q1 2023, an estimated $755K.
Diametric Capital first reported a position in AutoZone in Q4 2022 and held it in 1 quarter.
Diametric Capital's AutoZone position peaked at $755K in Q4 2022.
1,034 funds tracked by Wall St. Rank held AutoZone as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.