Dupont Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,394
| Closed | -$7.55M | – | 143 |
|
|
2024
Q1 | $7.55M | Hold |
2,394
| – | – | 0.62% | 54 |
|
|
2023
Q4 | $6.19M | Sell |
2,394
-1,331
| -36% | -$3.45M | 0.54% | 59 |
|
|
2023
Q3 | $9.46M | Buy |
3,725
+2,240
| +151% | +$5.62M | 0.83% | 45 |
|
|
2023
Q2 | $3.7M | Buy |
1,485
+219
| +17% | +$559K | 0.18% | 82 |
|
|
2023
Q1 | $3.11M | Sell |
1,266
-472
| -27% | -$1.15M | 0.15% | 83 |
|
|
2022
Q4 | $4.29M | Sell |
1,738
-125
| -7% | -$302K | 0.2% | 68 |
|
|
2022
Q3 | $3.99M | Sell |
1,863
-871
| -32% | -$1.9M | 0.24% | 61 |
|
|
2022
Q2 | $5.88M | Sell |
2,734
-843
| -24% | -$1.73M | 0.28% | 51 |
|
|
2022
Q1 | $7.31M | Sell |
3,577
-682
| -16% | -$1.33M | 0.29% | 50 |
|
|
2021
Q4 | $8.93M | Sell |
4,259
-633
| -13% | -$1.18M | 0.32% | 48 |
|
|
2021
Q3 | $8.31M | Buy |
4,892
+669
| +16% | +$1.07M | 0.26% | 62 |
|
|
2021
Q2 | $6.3M | Buy |
4,223
+721
| +21% | +$1.05M | 0.15% | 104 |
|
|
2021
Q1 | $4.92M | Sell |
3,502
-1,023
| -23% | -$1.27M | 0.12% | 132 |
|
|
2020
Q4 | $5.36M | Sell |
4,525
-1,060
| -19% | -$1.23M | 0.11% | 136 |
|
|
2020
Q3 | $6.58M | Sell |
5,585
-298
| -5% | -$352K | 0.14% | 121 |
|
|
2020
Q2 | $6.64M | Sell |
5,883
-1,250
| -18% | -$1.32M | 0.15% | 127 |
|
|
2020
Q1 | $6.04M | Sell |
7,133
-3,557
| -33% | -$3.7M | 0.14% | 118 |
|
|
2019
Q4 | $12.7M | Sell |
10,690
-589
| -5% | -$680K | 0.29% | 57 |
|
|
2019
Q3 | $12.2M | Sell |
11,279
-2,814
| -20% | -$3.15M | 0.28% | 58 |
|
|
2019
Q2 | $15.5M | Buy |
14,093
+2,689
| +24% | +$2.83M | 0.35% | 50 |
|
|
2019
Q1 | $11.7M | Sell |
11,404
-685
| -6% | -$615K | 0.27% | 73 |
|
|
2018
Q4 | $10.1M | Sell |
12,089
-3,987
| -25% | -$3.2M | 0.25% | 73 |
|
|
2018
Q3 | $12.5M | Sell |
16,076
-1,374
| -8% | -$1.01M | 0.27% | 73 |
|
|
2018
Q2 | $11.7M | Sell |
17,450
-1,093
| -6% | -$705K | 0.28% | 67 |
|
|
2018
Q1 | $12M | Buy |
18,543
+4,785
| +35% | +$3.43M | 0.29% | 61 |
|
|
2017
Q4 | $9.79M | Buy |
13,758
+829
| +6% | +$530K | 0.22% | 82 |
|
|
2017
Q3 | $7.69M | Sell |
12,929
-737
| -5% | -$393K | 0.17% | 112 |
|
|
2017
Q2 | $7.8M | Buy |
13,666
+1,118
| +9% | +$728K | 0.17% | 113 |
|
|
2017
Q1 | $9.07M | Buy |
12,548
+1,524
| +14% | +$1.13M | 0.2% | 94 |
|
|
2016
Q4 | $8.71M | Buy |
11,024
+1,156
| +12% | +$890K | 0.19% | 96 |
|
|
2016
Q3 | $7.58M | Sell |
9,868
-794
| -7% | -$618K | 0.17% | 123 |
|
|
2016
Q2 | $8.46M | Buy |
10,662
+83
| +0.8% | +$63.9K | 0.19% | 112 |
|
|
2016
Q1 | $8.43M | Buy |
10,579
+1,824
| +21% | +$1.38M | 0.19% | 119 |
|
|
2015
Q4 | $6.5M | Sell |
8,755
-13,406
| -60% | -$10.2M | 0.16% | 139 |
|
|
2015
Q3 | $16M | Sell |
22,161
-12,854
| -37% | -$9.11M | 0.41% | 57 |
|
|
2015
Q2 | $23.4M | Buy |
35,015
+5,694
| +19% | +$3.9M | 0.51% | 44 |
|
|
2015
Q1 | $20M | Buy |
+29,321
| New | +$18.4M | 0.39% | 63 |
|
Other funds holding AZO
Dupont Capital Management's AZO Position: Q2 2024 in Review
Dupont Capital Management sold out of AutoZone (AZO) in Q2 2024, closing a stake of 2,394 shares — an estimated $7.55M sold.
Dupont Capital Management first reported a position in AZO in Q1 2015 and held it in 37 quarters. The position peaked at $23.4M in Q2 2015. 1,140 funds tracked by Wall St. Rank hold AZO as of Q2 2024.
- Dupont Capital Management reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
- Dupont Capital Management sold 2,394 AutoZone shares in Q2 2024, an estimated $7.55M.
- Dupont Capital Management first reported a position in AutoZone in Q1 2015 and held it in 37 quarters.
- Dupont Capital Management's AutoZone position peaked at $23.4M in Q2 2015.
- 1,140 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.
Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.