MWA
AZO icon

Marshall Wace Asia’s AutoZone AZO Stock Holding History

Marshall Wace Asia’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
2021
Q3 		– Sell
-1,466
Closed -$2.19M – 136
2021
Q2 		$2.19M Sell
1,466
-68
-4% -$98.6K 0.05% 104
2021
Q1 		$2.15M Buy
+1,534
New +$1.9M 0.05% 110
2019
Q2 		– Sell
-4,975
Closed -$5.09M – 103
2019
Q1 		$5.09M Buy
4,975
+713
+17% +$640K 0.15% 55
2018
Q4 		$3.57M Buy
+4,262
New +$3.42M 0.13% 69
2018
Q2 		– Sell
-6,046
Closed -$3.92M – 91
2018
Q1 		$3.92M Buy
+6,046
New +$4.33M 0.12% 79

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace Asia's AZO Position: Q3 2021 in Review

Marshall Wace Asia sold out of AutoZone (AZO) in Q3 2021, closing a stake of 1,466 shares — an estimated $2.19M sold.

Marshall Wace Asia first reported a position in AZO in Q1 2018 and held it in 5 quarters. The position peaked at $5.09M in Q1 2019. 825 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

  • Marshall Wace Asia reported no remaining AutoZone position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 1,466 AutoZone shares in Q3 2021, an estimated $2.19M.
  • Marshall Wace Asia first reported a position in AutoZone in Q1 2018 and held it in 5 quarters.
  • Marshall Wace Asia's AutoZone position peaked at $5.09M in Q1 2019.
  • 825 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.