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Manning & Napier Group’s AutoZone AZO Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-2,261
Closed -$4.74M – 272
2021
Q4 		$4.74M Sell
2,261
-10,165
-82% -$18.9M 0.04% 239
2021
Q3 		$21.1M Sell
12,426
-224
-2% -$359K 0.18% 112
2021
Q2 		$18.9M Sell
12,650
-12,197
-49% -$17.7M 0.15% 130
2021
Q1 		$34.9M Buy
24,847
+936
+4% +$1.16M 0.3% 95
2020
Q4 		$28.3M Buy
23,911
+722
+3% +$836K 0.26% 105
2020
Q3 		$27.3M Sell
23,189
-571
-2% -$675K 0.28% 96
2020
Q2 		$26.8M Buy
23,760
+44
+0.2% +$46.4K 0.29% 88
2020
Q1 		$20.1M Buy
23,716
+391
+2% +$406K 0.24% 89
2019
Q4 		$27.8M Sell
23,325
-400
-2% -$462K 0.3% 85
2019
Q3 		$25.7M Sell
23,725
-1,850
-7% -$2.07M 0.29% 90
2019
Q2 		$28.1M Sell
25,575
-33,855
-57% -$35.6M 0.31% 81
2019
Q1 		$60.9M Sell
59,430
-5,010
-8% -$4.5M 0.67% 41
2018
Q4 		$54M Sell
64,440
-5,810
-8% -$4.66M 0.66% 45
2018
Q3 		$54.5M Buy
70,250
+8,345
+13% +$6.14M 0.54% 51
2018
Q2 		$41.5M Buy
61,905
+6,685
+12% +$4.31M 0.41% 56
2018
Q1 		$35.8M Sell
55,220
-42,588
-44% -$30.5M 0.35% 63
2017
Q4 		$69.6M Buy
+97,808
New +$62.5M 0.63% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manning & Napier Group's AZO Position: Q1 2022 in Review

Manning & Napier Group sold out of AutoZone (AZO) in Q1 2022, closing a stake of 2,261 shares — an estimated $4.74M sold.

Manning & Napier Group first reported a position in AZO in Q4 2017 and held it in 17 quarters. The position peaked at $69.6M in Q4 2017. 905 funds tracked by Wall St. Rank hold AZO as of Q1 2022.

  • Manning & Napier Group reported no remaining AutoZone position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 2,261 AutoZone shares in Q1 2022, an estimated $4.74M.
  • Manning & Napier Group first reported a position in AutoZone in Q4 2017 and held it in 17 quarters.
  • Manning & Napier Group's AutoZone position peaked at $69.6M in Q4 2017.
  • 905 funds tracked by Wall St. Rank held AutoZone as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.