Marshall Wace North America’s AutoZone AZO Stock Holding History

Marshall Wace North America’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	$313K	Buy	+184	New	+$295K	﹤0.01%	1230
2020 Q4	–	Sell	-9,401	Closed	-$11.1M	–	1307
2020 Q3	$11.1M	Buy	9,401 +8,621	+1,105%	+$10.2M	0.07%	265
2020 Q2	$880K	Buy	+780	New	+$822K	0.01%	789
2020 Q1	–	Sell	-6,434	Closed	-$7.67M	–	1230
2019 Q4	$7.67M	Buy	6,434 +5,107	+385%	+$5.9M	0.04%	329
2019 Q3	$1.44M	Buy	1,327 +356	+37%	+$399K	0.01%	617
2019 Q2	$1.07M	Buy	971 +787	+428%	+$828K	0.01%	732
2019 Q1	$188K	Sell	184 -2,090	-92%	-$1.88M	﹤0.01%	997
2018 Q4	$1.91M	Buy	+2,274	New	+$1.82M	0.02%	439
2017 Q3	–	Sell	-4,467	Closed	-$2.55M	–	1252
2017 Q2	$2.55M	Buy	4,467 +3,278	+276%	+$2.13M	0.02%	684
2017 Q1	$859K	Buy	+1,189	New	+$880K	0.01%	729
2013 Q4	$50.4M	Buy	105,370 +35,838	+52%	+$16.1M	1.07%	15
2013 Q3	$29.4M	Buy	+69,532	New	+$29.8M	0.9%	17

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's AZO Position: Q3 2021 in Review

Marshall Wace North America opened a new position in AutoZone (AZO) in Q3 2021: 184 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AZO as recently as Q3 2020.

Marshall Wace North America first reported a position in AZO in Q3 2013 and has held it in 12 quarters since. The position peaked at $50.4M in Q4 2013. 826 funds tracked by Wall St. Rank hold AZO as of Q3 2021.

Marshall Wace North America held 184 shares of AutoZone worth $313K as of Q3 2021.
AutoZone was a new Marshall Wace North America position in Q3 2021.
AutoZone made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1230 holding.
Marshall Wace North America first reported a position in AutoZone in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's AutoZone position peaked at $50.4M in Q4 2013.
826 funds tracked by Wall St. Rank held AutoZone as of Q3 2021.

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