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	$1.38K	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	0.02%	308
2016 Q4	–	Sell	-1,318	Closed	-$1.01M	–	43
2016 Q3	$1.01M	Buy	+1,318	New	+$1.03M	0.02%	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	0.05%	143

Other funds holding AZO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

Fiera Capital (Canada)

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

Boston Partners

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

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM