MF
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Magnetar Financial’s AutoZone AZO Stock Holding History

Magnetar Financial’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
-1,723
Closed -$3.69M – 786
2022
Q3 		$3.69M Buy
1,723
+1,083
+169% +$2.36M 0.05% 422
2022
Q2 		$1.38M Buy
+640
New +$1.32M 0.01% 856
2020
Q4 		– Sell
-990
Closed -$1.17M – 726
2020
Q3 		$1.17M Buy
+990
New +$1.17M 0.02% 320
2018
Q2 		– Sell
-1,246
Closed -$808K – 502
2018
Q1 		$808K Sell
1,246
-597
-32% -$427K 0.01% 246
2017
Q4 		$1.31M Buy
+1,843
New +$1.18M 0.02% 177
2017
Q3 		– Sell
-5,550
Closed -$3.17M – 722
2017
Q2 		$3.17M Buy
5,550
+4,164
+300% +$2.71M 0.05% 166
2017
Q1 		$1M Buy
+1,386
New +$1.03M 0.01% 308
2016
Q4 		– Sell
-1,318
Closed -$1.01M – 43
2016
Q3 		$1.01M Buy
+1,318
New +$1.03M 0.01% 263
2016
Q2 		– Sell
-343
Closed -$273K – 371
2016
Q1 		$273K Sell
343
-644
-65% -$487K ﹤0.01% 315
2015
Q4 		$732K Sell
987
-549
-36% -$419K 0.01% 128
2015
Q3 		$1.11M Buy
1,536
+650
+73% +$460K 0.02% 137
2015
Q2 		$591K Sell
886
-2,463
-74% -$1.69M 0.01% 226
2015
Q1 		$2.29M Buy
+3,349
New +$2.1M 0.04% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Magnetar Financial's AZO Position: Q4 2022 in Review

Magnetar Financial sold out of AutoZone (AZO) in Q4 2022, closing a stake of 1,723 shares — an estimated $3.69M sold.

Magnetar Financial first reported a position in AZO in Q1 2015 and held it in 13 quarters. The position peaked at $3.69M in Q3 2022. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

  • Magnetar Financial reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,723 AutoZone shares in Q4 2022, an estimated $3.69M.
  • Magnetar Financial first reported a position in AutoZone in Q1 2015 and held it in 13 quarters.
  • Magnetar Financial's AutoZone position peaked at $3.69M in Q3 2022.
  • 1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.