Grantham, Mayo, Van Otterloo & Co (GMO)
AZO icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s AutoZone AZO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-863
Closed -$2.19M – 496
2023
Q3 		$2.19M Sell
863
-109
-11% -$274K 0.01% 402
2023
Q2 		$2.42M Buy
972
+813
+511% +$2.07M 0.01% 425
2023
Q1 		$391K Sell
159
-400
-72% -$976K ﹤0.01% 589
2022
Q4 		$1.38M Sell
559
-3,200
-85% -$7.73M 0.01% 477
2022
Q3 		$8.05M Sell
3,759
-1,300
-26% -$2.83M 0.05% 254
2022
Q2 		$10.9M Buy
5,059
+608
+14% +$1.25M 0.06% 250
2022
Q1 		$9.1M Buy
4,451
+3,746
+531% +$7.32M 0.04% 274
2021
Q4 		$1.48M Buy
+705
New +$1.31M 0.01% 504
2021
Q3 		– Sell
-1,378
Closed -$2.06M – 676
2021
Q2 		$2.06M Buy
1,378
+471
+52% +$683K 0.01% 460
2021
Q1 		$1.27M Buy
907
+300
+49% +$371K 0.01% 551
2020
Q4 		$720K Hold
607
– – ﹤0.01% 621
2020
Q3 		$715K Buy
+607
New +$717K 0.01% 574
2019
Q4 		– Sell
-3,937
Closed -$4.27M – 689
2019
Q3 		$4.27M Sell
3,937
-2,600
-40% -$2.91M 0.03% 320
2019
Q2 		$7.19M Buy
6,537
+2,837
+77% +$2.99M 0.05% 232
2019
Q1 		$3.79M Buy
+3,700
New +$3.32M 0.03% 313
2016
Q4 		– Sell
-350
Closed -$269K – 505
2016
Q3 		$269K Hold
350
– – ﹤0.01% 439
2016
Q2 		$278K Buy
+350
New +$270K ﹤0.01% 523
2016
Q1 		– Sell
-450
Closed -$334K – 577
2015
Q4 		$334K Buy
+450
New +$343K ﹤0.01% 475
2014
Q4 		– Sell
-522
Closed -$266K – 443
2014
Q3 		$266K Sell
522
-9,500
-95% -$5M ﹤0.01% 418
2014
Q2 		$5.37M Sell
10,022
-2,777
-22% -$1.47M 0.01% 262
2014
Q1 		$6.87M Sell
12,799
-13,605
-52% -$7.06M 0.02% 243
2013
Q4 		$12.6M Sell
26,404
-531
-2% -$238K 0.03% 189
2013
Q3 		$11.4M Buy
26,935
+6,284
+30% +$2.69M 0.03% 205
2013
Q2 		$8.75M Buy
+20,651
New +$8.42M 0.02% 219

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AZO Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AutoZone (AZO) in Q4 2023, closing a stake of 863 shares — an estimated $2.19M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AZO in Q2 2013 and held it in 24 quarters. The position peaked at $12.6M in Q4 2013. 1,109 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 863 AutoZone shares in Q4 2023, an estimated $2.19M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AutoZone in Q2 2013 and held it in 24 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AutoZone position peaked at $12.6M in Q4 2013.
  • 1,109 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.