Fore Capital’s AutoZone AZO Stock Holding History

Fore 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
2021 Q3	–	Sell	-200	Closed	-$298K	–	47
2021 Q2	$298K	Hold	200	–	–	0.09%	56
2021 Q1	$281K	Buy	+200	New	+$248K	0.05%	57
2018 Q1	–	Sell	-1,200	Closed	-$854K	–	66
2017 Q4	$854K	Buy	+1,200	New	+$767K	0.33%	41

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fore Capital's AZO Position: Q3 2021 in Review

Fore Capital sold out of AutoZone (AZO) in Q3 2021, closing a stake of 200 shares — an estimated $298K sold.

Fore Capital first reported a position in AZO in Q4 2017 and held it in 3 quarters. The position peaked at $854K in Q4 2017. 826 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

Fore Capital reported no remaining AutoZone position as of Q3 2021 after selling out during the quarter.
Fore Capital sold 200 AutoZone shares in Q3 2021, an estimated $298K.
Fore Capital first reported a position in AutoZone in Q4 2017 and held it in 3 quarters.
Fore Capital's AutoZone position peaked at $854K in Q4 2017.
826 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.