Morgens Waterfall Vintiadis & Co’s AutoZone AZO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2023 Q4	–	Sell	-1,400	Closed	-$3.56M	–	35
2023 Q3	$3.56M	Buy	+1,400	New	+$3.51M	2.88%	18
2023 Q2	–	Sell	-2,230	Closed	-$5.48M	–	38
2023 Q1	$5.48M	Sell	2,230 -20	-0.9%	-$48.8K	4.5%	5
2022 Q4	$5.55M	Sell	2,250 -50	-2%	-$121K	4.81%	4
2022 Q3	$4.93M	Sell	2,300 -450	-16%	-$980K	5.4%	6
2022 Q2	$5.91M	Buy	+2,750	New	+$5.66M	5.55%	4

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Morgens Waterfall Vintiadis & Co's AZO Position: Q4 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of AutoZone (AZO) in Q4 2023, closing a stake of 1,400 shares — an estimated $3.56M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AZO in Q2 2022 and held it in 5 quarters. The position peaked at $5.91M in Q2 2022. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Morgens Waterfall Vintiadis & Co reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 1,400 AutoZone shares in Q4 2023, an estimated $3.56M.
Morgens Waterfall Vintiadis & Co first reported a position in AutoZone in Q2 2022 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's AutoZone position peaked at $5.91M in Q2 2022.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2023, filed 14 Feb 2024.