Highlander Capital Management’s AutoZone AZO Stock Holding History

Highlander Capital Management’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
2024 Q1	$1.58M	Sell	500 -90	-15%	-$257K	0.54%	40
2023 Q4	$1.53M	Hold	590	–	–	0.54%	41
2023 Q3	$1.5M	Sell	590 -20	-3%	-$50.2K	0.59%	36
2023 Q2	$1.52M	Buy	610 +110	+22%	+$281K	0.7%	33
2023 Q1	$1.23M	Hold	500	–	–	0.6%	37
2022 Q4	$1.23M	Hold	500	–	–	0.65%	36
2022 Q3	$1.07M	Hold	500	–	–	0.62%	37
2022 Q2	$1.07M	Buy	500 +30	+6%	+$61.7K	0.58%	44
2022 Q1	$961K	Hold	470	–	–	0.45%	56
2021 Q4	$985K	Hold	470	–	–	0.46%	59
2021 Q3	$798K	Hold	470	–	–	0.4%	59
2021 Q2	$701K	Sell	470 -300	-39%	-$435K	0.35%	71
2021 Q1	$1.08M	Buy	+770	New	+$953K	0.57%	45

Other funds holding AZO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's AZO Position: Q1 2024 in Review

Highlander Capital Management reduced its AutoZone (AZO) stake by 15% in Q1 2024, selling an estimated $257K and leaving 500 shares worth $1.58M. The position accounts for 0.54% of the portfolio, ranked #40.

Highlander Capital Management first reported a position in AZO in Q1 2021 and has held it in 13 quarters since. 1,160 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

Highlander Capital Management held 500 shares of AutoZone worth $1.58M as of Q1 2024.
Highlander Capital Management sold 90 AutoZone shares in Q1 2024, an estimated $257K.
AutoZone made up 0.54% of Highlander Capital Management's portfolio in Q1 2024, its #40 holding.
Highlander Capital Management first reported a position in AutoZone in Q1 2021 and has held it in 13 quarters since.
1,160 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.