First Quadrant’s AutoZone AZO Stock Holding History

First Quadrant’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$43K	Sell	21 -206	-91%	-$422K	0.24%	26
2021 Q4	$476K	Hold	227	–	–	0.05%	254
2021 Q3	$385K	Buy	227 +21	+10%	+$35.6K	0.04%	270
2021 Q2	$307K	Sell	206 -173	-46%	-$258K	0.04%	296
2021 Q1	$532K	Buy	379 +123	+48%	+$173K	0.06%	248
2020 Q4	$303K	Buy	256 +190	+288%	+$225K	0.03%	309
2020 Q3	$78K	Hold	66	–	–	0.01%	454
2020 Q2	$74K	Sell	66 -670	-91%	-$751K	0.01%	610
2020 Q1	$623K	Sell	736 -197	-21%	-$167K	0.09%	227
2019 Q4	$1.11M	Hold	933	–	–	0.09%	212
2019 Q3	$1.01M	Sell	933 -6,877	-88%	-$7.46M	0.1%	228
2019 Q2	$8.59M	Sell	7,810 -1,200	-13%	-$1.32M	0.6%	28
2019 Q1	$9.23M	Sell	9,010 -3,020	-25%	-$3.09M	0.71%	22
2018 Q4	$10.1M	Sell	12,030 -12,497	-51%	-$10.5M	0.81%	21
2018 Q3	$19M	Buy	24,527 +4,165	+20%	+$3.23M	0.42%	79
2018 Q2	$13.7M	Buy	20,362 +15	+0.1%	+$10.1K	0.26%	129
2018 Q1	$13.2M	Buy	20,347 +8,108	+66%	+$5.26M	0.25%	147
2017 Q4	$8.71M	Hold	12,239	–	–	0.16%	182
2017 Q3	$7.28M	Sell	12,239 -328	-3%	-$195K	0.14%	206
2017 Q2	$7.17M	Hold	12,567	–	–	0.14%	203
2017 Q1	$9.09M	Buy	12,567 +100	+0.8%	+$72.3K	0.18%	186
2016 Q4	$9.85M	Hold	12,467	–	–	0.2%	168
2016 Q3	$9.58M	Buy	12,467 +100	+0.8%	+$76.8K	0.2%	170
2016 Q2	$9.82M	Hold	12,367	–	–	0.22%	159
2016 Q1	$9.85M	Sell	12,367 -400	-3%	-$319K	0.21%	158
2015 Q4	$9.47M	Hold	12,767	–	–	0.21%	148
2015 Q3	$9.24M	Sell	12,767 -800	-6%	-$579K	0.21%	143
2015 Q2	$9.05M	Sell	13,567 -16,900	-55%	-$11.3M	0.19%	154
2015 Q1	$20.8M	Buy	30,467 +16,400	+117%	+$11.2M	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%	+$1.38M	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	+$4.87M	0.13%	195