Hussman Strategic Advisors’s AutoZone AZO Stock Holding History

Hussman Strategic Advisors’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
2022 Q4	–	Sell	-520	Closed	-$1.11M	–	312
2022 Q3	$1.11M	Hold	520	–	–	0.19%	188
2022 Q2	$1.12M	Hold	520	–	–	0.19%	184
2022 Q1	$1.06M	Buy	520 +210	+68%	+$410K	0.21%	171
2021 Q4	$650K	Hold	310	–	–	0.14%	218
2021 Q3	$526K	Sell	310 -620	-67%	-$994K	0.12%	231
2021 Q2	$1.39M	Buy	930 +210	+29%	+$304K	0.29%	142
2021 Q1	$1.01M	Buy	+720	New	+$891K	0.21%	186
2020 Q2	–	Sell	-1,525	Closed	-$1.29M	–	268
2020 Q1	$1.29M	Hold	1,525	–	–	0.35%	119
2019 Q4	$1.82M	Buy	+1,525	New	+$1.76M	0.58%	63
2018 Q4	–	Sell	-3,500	Closed	-$2.71M	–	265
2018 Q3	$2.71M	Buy	+3,500	New	+$2.58M	0.79%	46
2016 Q3	–	Sell	-5,000	Closed	-$3.97M	–	180
2016 Q2	$3.97M	Hold	5,000	–	–	0.61%	70
2016 Q1	$3.98M	Hold	5,000	–	–	0.53%	72
2015 Q4	$3.71M	Hold	5,000	–	–	0.53%	72
2015 Q3	$3.62M	Hold	5,000	–	–	0.46%	89
2015 Q2	$3.33M	Hold	5,000	–	–	0.39%	102
2015 Q1	$3.41M	Sell	5,000 -5,000	-50%	-$3.14M	0.36%	100
2014 Q4	$6.19M	Buy	+10,000	New	+$5.64M	0.62%	71

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hussman Strategic Advisors's AZO Position: Q4 2022 in Review

Hussman Strategic Advisors sold out of AutoZone (AZO) in Q4 2022, closing a stake of 520 shares — an estimated $1.11M sold.

Hussman Strategic Advisors first reported a position in AZO in Q4 2014 and held it in 17 quarters. The position peaked at $6.19M in Q4 2014. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Hussman Strategic Advisors reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 520 AutoZone shares in Q4 2022, an estimated $1.11M.
Hussman Strategic Advisors first reported a position in AutoZone in Q4 2014 and held it in 17 quarters.
Hussman Strategic Advisors's AutoZone position peaked at $6.19M in Q4 2014.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.