First Quadrant’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Sell |
21
-206
| -91% | -$403K | 0.24% | 26 |
|
|
2021
Q4 | $476K | Hold |
227
| – | – | 0.05% | 254 |
|
|
2021
Q3 | $385K | Buy |
227
+21
| +10% | +$33.7K | 0.04% | 270 |
|
|
2021
Q2 | $307K | Sell |
206
-173
| -46% | -$251K | 0.04% | 296 |
|
|
2021
Q1 | $532K | Buy |
379
+123
| +48% | +$152K | 0.06% | 248 |
|
|
2020
Q4 | $303K | Buy |
256
+190
| +288% | +$220K | 0.03% | 309 |
|
|
2020
Q3 | $78K | Hold |
66
| – | – | 0.01% | 454 |
|
|
2020
Q2 | $74K | Sell |
66
-670
| -91% | -$706K | 0.01% | 610 |
|
|
2020
Q1 | $623K | Sell |
736
-197
| -21% | -$205K | 0.09% | 227 |
|
|
2019
Q4 | $1.11M | Hold |
933
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $1.01M | Sell |
933
-6,877
| -88% | -$7.71M | 0.1% | 228 |
|
|
2019
Q2 | $8.59M | Sell |
7,810
-1,200
| -13% | -$1.26M | 0.6% | 28 |
|
|
2019
Q1 | $9.23M | Sell |
9,010
-3,020
| -25% | -$2.71M | 0.71% | 22 |
|
|
2018
Q4 | $10.1M | Sell |
12,030
-12,497
| -51% | -$10M | 0.81% | 21 |
|
|
2018
Q3 | $19M | Buy |
24,527
+4,165
| +20% | +$3.07M | 0.42% | 79 |
|
|
2018
Q2 | $13.7M | Buy |
20,362
+15
| +0.1% | +$9.68K | 0.26% | 129 |
|
|
2018
Q1 | $13.2M | Buy |
20,347
+8,108
| +66% | +$5.8M | 0.25% | 147 |
|
|
2017
Q4 | $8.71M | Hold |
12,239
| – | – | 0.16% | 182 |
|
|
2017
Q3 | $7.28M | Sell |
12,239
-328
| -3% | -$175K | 0.14% | 206 |
|
|
2017
Q2 | $7.17M | Hold |
12,567
| – | – | 0.14% | 203 |
|
|
2017
Q1 | $9.09M | Buy |
12,567
+100
| +0.8% | +$74K | 0.18% | 186 |
|
|
2016
Q4 | $9.85M | Hold |
12,467
| – | – | 0.2% | 168 |
|
|
2016
Q3 | $9.58M | Buy |
12,467
+100
| +0.8% | +$77.8K | 0.2% | 170 |
|
|
2016
Q2 | $9.82M | Hold |
12,367
| – | – | 0.22% | 159 |
|
|
2016
Q1 | $9.85M | Sell |
12,367
-400
| -3% | -$303K | 0.21% | 158 |
|
|
2015
Q4 | $9.47M | Hold |
12,767
| – | – | 0.21% | 148 |
|
|
2015
Q3 | $9.24M | Sell |
12,767
-800
| -6% | -$567K | 0.21% | 143 |
|
|
2015
Q2 | $9.05M | Sell |
13,567
-16,900
| -55% | -$11.6M | 0.19% | 154 |
|
|
2015
Q1 | $20.8M | Buy |
30,467
+16,400
| +117% | +$10.3M | 0.43% | 77 |
|
|
2014
Q4 | $8.71M | Hold |
14,067
| – | – | 0.18% | 149 |
|
|
2014
Q3 | $7.17M | Hold |
14,067
| – | – | 0.16% | 154 |
|
|
2014
Q2 | $7.54M | Buy |
14,067
+2,567
| +22% | +$1.36M | 0.17% | 163 |
|
|
2014
Q1 | $6.18M | Hold |
11,500
| – | – | 0.14% | 176 |
|
|
2013
Q4 | $5.5M | Hold |
11,500
| – | – | 0.13% | 187 |
|
|
2013
Q3 | $4.86M | Hold |
11,500
| – | – | 0.12% | 196 |
|
|
2013
Q2 | $4.87M | Buy |
+11,500
| New | +$4.69M | 0.13% | 195 |
|
Other funds holding AZO
First Quadrant's AZO Position: Q1 2022 in Review
First Quadrant reduced its AutoZone (AZO) stake by 91% in Q1 2022, selling an estimated $403K and leaving 21 shares worth $43K. The position accounts for 0.24% of the portfolio, ranked #26.
First Quadrant first reported a position in AZO in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.8M in Q1 2015. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.
- First Quadrant held 21 shares of AutoZone worth $43K as of Q1 2022.
- First Quadrant sold 206 AutoZone shares in Q1 2022, an estimated $403K.
- AutoZone made up 0.24% of First Quadrant's portfolio in Q1 2022, its #26 holding.
- First Quadrant first reported a position in AutoZone in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's AutoZone position peaked at $20.8M in Q1 2015.
- 905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.