Parkwood LLC’s AutoZone AZO Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-2,519	Closed	-$6.21M	–	161
2022 Q4	$6.21M	Sell	2,519 -398	-14%	-$962K	1.26%	26
2022 Q3	$6.25M	Buy	2,917 +245	+9%	+$534K	1.33%	27
2022 Q2	$5.74M	Sell	2,672 -521	-16%	-$1.07M	1.14%	31
2022 Q1	$6.53M	Buy	3,193 +252	+9%	+$492K	1.08%	31
2021 Q4	$6.17M	Buy	+2,941	New	+$5.48M	1.08%	34
2017 Q3	–	Sell	-357	Closed	-$204K	–	238
2017 Q2	$204K	Sell	357 -78	-18%	-$50.8K	0.03%	378
2017 Q1	$315K	Sell	435 -295	-40%	-$218K	0.04%	270
2016 Q4	$577K	Sell	730 -259	-26%	-$199K	0.09%	162
2016 Q3	$760K	Hold	989	–	–	0.11%	146
2016 Q2	$785K	Sell	989 -105	-10%	-$80.9K	0.13%	133
2016 Q1	$872K	Sell	1,094 -325	-23%	-$246K	0.15%	105
2015 Q4	$1.05M	Buy	1,419 +130	+10%	+$99.2K	0.17%	87
2015 Q3	$933K	Buy	1,289 +815	+172%	+$577K	0.15%	81
2015 Q2	$316K	Buy	+474	New	+$324K	0.04%	328
2014 Q1	–	Sell	-394	Closed	-$188K	–	184
2013 Q4	$188K	Buy	+394	New	+$177K	0.05%	219

Other funds holding AZO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Fiera Capital (Canada)

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

Boston Partners

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM