Exane Derivatives’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105
| Closed | -$215K | – | 795 |
|
|
2022
Q1 | $215K | Sell |
105
-105
| -50% | -$205K | 0.06% | 312 |
|
|
2021
Q4 | $440K | Sell |
210
-749
| -78% | -$1.39M | 0.11% | 195 |
|
|
2021
Q3 | $1.63M | Sell |
959
-5
| -0.5% | -$8.02K | 0.39% | 51 |
|
|
2021
Q2 | $1.5M | Buy |
+964
| New | +$1.4M | 0.34% | 61 |
|
|
2021
Q1 | – | Sell |
-921
| Closed | -$1.09M | – | 915 |
|
|
2020
Q4 | $1.09M | Buy |
921
+919
| +45,950% | +$1.06M | 0.32% | 74 |
|
|
2020
Q3 | $2.35K | Hold |
2
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $2.26K | Sell |
2
-9
| -82% | -$9.48K | ﹤0.01% | 496 |
|
|
2020
Q1 | $9.31K | Hold |
11
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $12.5K | Sell |
11
-11
| -50% | -$12.7K | ﹤0.01% | 409 |
|
|
2019
Q3 | $23.9K | Hold |
22
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $24.2K | Buy |
+22
| New | +$23.2K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$12.6K | – | 665 |
|
|
2018
Q4 | $12.6K | Hold |
15
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $11.7K | Sell |
15
-1
| -6% | -$736 | ﹤0.01% | 437 |
|
|
2018
Q2 | $10.8K | Sell |
16
-7
| -30% | -$4.52K | ﹤0.01% | 456 |
|
|
2018
Q1 | $14.7K | Hold |
23
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $16.4K | Sell |
23
-2
| -8% | -$1.28K | ﹤0.01% | 383 |
|
|
2017
Q3 | $14.9K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $14.3K | Hold |
25
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $18.1K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $19.7K | Sell |
25
-3
| -11% | -$2.31K | ﹤0.01% | 365 |
|
|
2016
Q3 | $21.5K | Sell |
28
-4
| -13% | -$3.11K | ﹤0.01% | 353 |
|
|
2016
Q2 | $25.4K | Sell |
32
-62
| -66% | -$47.8K | ﹤0.01% | 317 |
|
|
2016
Q1 | $74.9K | Buy |
+94
| New | +$71.1K | 0.01% | 264 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$34K | – | 522 |
|
|
2015
Q3 | $34K | Hold |
47
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $31.3K | Sell |
47
-4
| -8% | -$2.74K | ﹤0.01% | 319 |
|
|
2015
Q1 | $34.8K | Sell |
51
-14
| -22% | -$8.79K | ﹤0.01% | 338 |
|
|
2014
Q4 | $40.2K | Buy |
+65
| New | +$36.6K | 0.01% | 343 |
|
Other funds holding AZO
Exane Derivatives's AZO Position: Q2 2022 in Review
Exane Derivatives sold out of AutoZone (AZO) in Q2 2022, closing a stake of 105 shares — an estimated $215K sold.
Exane Derivatives first reported a position in AZO in Q4 2014 and held it in 27 quarters. The position peaked at $1.63M in Q3 2021. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.
- Exane Derivatives reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 105 AutoZone shares in Q2 2022, an estimated $215K.
- Exane Derivatives first reported a position in AutoZone in Q4 2014 and held it in 27 quarters.
- Exane Derivatives's AutoZone position peaked at $1.63M in Q3 2021.
- 941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.