Moore Capital Management’s AutoZone AZO Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-2,586	Closed	-$5.56M	–	691
2022 Q2	$5.56M	Buy	+2,586	New	+$5.32M	0.15%	150
2020 Q4	–	Sell	-33,188	Closed	-$39.1M	–	524
2020 Q3	$39.1M	Sell	33,188 -19,058	-36%	-$22.5M	0.75%	20
2020 Q2	$58.9M	Buy	52,246 +14,068	+37%	+$14.8M	1.58%	14
2020 Q1	$32.3M	Buy	+38,178	New	+$39.7M	1.34%	20
2018 Q1	–	Sell	-45,000	Closed	-$32M	–	252
2017 Q4	$32M	Buy	+45,000	New	+$28.8M	0.58%	40
2017 Q1	–	Sell	-15,501	Closed	-$12.2M	–	197
2016 Q4	$12.2M	Buy	15,501 +14,909	+2,518%	+$11.5M	0.4%	58
2016 Q3	$455K	Buy	592 +136	+30%	+$106K	0.02%	195
2016 Q2	$362K	Buy	+456	New	+$351K	0.01%	213
2014 Q2	–	Sell	-826	Closed	-$444K	–	471
2014 Q1	$444K	Buy	+826	New	+$429K	0.01%	373

Other funds holding AZO

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

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 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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