Pearl River Capital’s AutoZone AZO Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-487	Closed	-$1.26M	–	473
2023 Q4	$1.26M	Sell	487 -65	-12%	-$169K	0.2%	157
2023 Q3	$1.4M	Buy	552 +104	+23%	+$261K	0.22%	165
2023 Q2	$1.12M	Buy	+448	New	+$1.14M	0.18%	181
2022 Q1	–	Sell	-124	Closed	-$260K	–	403
2021 Q4	$260K	Buy	+124	New	+$231K	0.07%	328
2020 Q3	–	Sell	-179	Closed	-$202K	–	354
2020 Q2	$202K	Buy	+179	New	+$189K	0.1%	256
2020 Q1	–	Sell	-973	Closed	-$1.16M	–	510
2019 Q4	$1.16M	Buy	973 +873	+873%	+$1.01M	0.43%	39
2019 Q3	$108K	Buy	+100	New	+$112K	0.31%	131
2019 Q1	–	Sell	-151	Closed	-$127K	–	384
2018 Q4	$127K	Buy	+151	New	+$121K	0.59%	3

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's AZO Position: Q1 2024 in Review

Pearl River Capital sold out of AutoZone (AZO) in Q1 2024, closing a stake of 487 shares — an estimated $1.26M sold.

Pearl River Capital first reported a position in AZO in Q4 2018 and held it in 8 quarters. The position peaked at $1.4M in Q3 2023. 1,159 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

Pearl River Capital reported no remaining AutoZone position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 487 AutoZone shares in Q1 2024, an estimated $1.26M.
Pearl River Capital first reported a position in AutoZone in Q4 2018 and held it in 8 quarters.
Pearl River Capital's AutoZone position peaked at $1.4M in Q3 2023.
1,159 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.