Mount Lucas Management’s AutoZone AZO Stock Holding History

Mount Lucas 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
2024 Q2	–	Sell	-952	Closed	-$3M	–	159
2024 Q1	$3M	Sell	952 -77	-7%	-$220K	0.82%	30
2023 Q4	$2.66M	Buy	1,029 +2	+0.2%	+$5.19K	0.77%	39
2023 Q3	$2.61M	Sell	1,027 -18	-2%	-$45.2K	0.92%	31
2023 Q2	$2.61M	Buy	+1,045	New	+$2.67M	0.87%	42
2018 Q3	–	Sell	-2,000	Closed	-$1.34M	–	77
2018 Q2	$1.34M	Buy	+2,000	New	+$1.29M	0.2%	64
2017 Q4	–	Sell	-2,227	Closed	-$1.32M	–	102
2017 Q3	$1.32M	Buy	+2,227	New	+$1.19M	0.24%	94
2016 Q3	–	Sell	-4,607	Closed	-$3.66M	–	160
2016 Q2	$3.66M	Sell	4,607 -94	-2%	-$72.4K	0.62%	41
2016 Q1	$3.75M	Sell	4,701 -1,035	-18%	-$783K	0.65%	33
2015 Q4	$4.26M	Buy	5,736 +111	+2%	+$84.7K	0.63%	35
2015 Q3	$4.07M	Buy	+5,625	New	+$3.98M	0.51%	32

Other funds holding AZO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mount Lucas Management's AZO Position: Q2 2024 in Review

Mount Lucas Management sold out of AutoZone (AZO) in Q2 2024, closing a stake of 952 shares — an estimated $3M sold.

Mount Lucas Management first reported a position in AZO in Q3 2015 and held it in 10 quarters. The position peaked at $4.26M in Q4 2015. 1,140 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

Mount Lucas Management reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
Mount Lucas Management sold 952 AutoZone shares in Q2 2024, an estimated $3M.
Mount Lucas Management first reported a position in AutoZone in Q3 2015 and held it in 10 quarters.
Mount Lucas Management's AutoZone position peaked at $4.26M in Q4 2015.
1,140 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.