PMEF
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Point72 Middle East FZE’s AutoZone AZO Stock Holding History

Point72 Middle East FZE’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
-1,200
Closed -$3.1M – 145
2023
Q4 		$3.1M Buy
1,200
+700
+140% +$1.82M 0.09% 288
2023
Q3 		$1.27M Buy
500
+300
+150% +$753K 0.04% 493
2023
Q2 		$499K Buy
200
+100
+100% +$255K 0.01% 776
2023
Q1 		$246K Sell
100
-200
-67% -$488K 0.01% 885
2022
Q4 		$740K Buy
+300
New +$725K 0.03% 581

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Middle East FZE's AZO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of AutoZone (AZO) in Q1 2024, closing a stake of 3,326 shares — an estimated $8.6M sold.

Point72 Middle East FZE first reported a position in AZO in Q1 2023 and held it in 3 quarters. The position peaked at $19.6M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold AZO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining AutoZone position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,326 AutoZone shares in Q1 2024, an estimated $8.6M.
  • Point72 Middle East FZE first reported a position in AutoZone in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's AutoZone position peaked at $19.6M in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held AutoZone as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.