QCM Cayman’s AutoZone AZO Stock Holding History

QCM Cayman’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 Q3	–	Sell	-149	Closed	-$442K	–	15
2024 Q2	$442K	Buy	+149	New	+$436K	4.76%	3
2023 Q3	–	Sell	-238	Closed	-$593K	–	72
2023 Q2	$593K	Buy	+238	New	+$607K	3.49%	4
2022 Q1	–	Sell	-156	Closed	-$327K	–	91
2021 Q4	$327K	Buy	+156	New	+$290K	1.98%	15
2021 Q3	–	Sell	-225	Closed	-$336K	–	114
2021 Q2	$336K	Sell	225 -59	-21%	-$85.5K	0.87%	39
2021 Q1	$399K	Sell	284 -16	-5%	-$19.8K	1.21%	26
2020 Q4	$356K	Hold	300	–	–	0.37%	83
2020 Q3	$353K	Sell	300 -197	-40%	-$233K	0.62%	48
2020 Q2	$561K	Buy	+497	New	+$524K	1.28%	19
2018 Q2	–	Sell	-495	Closed	-$321K	–	92
2018 Q1	$321K	Buy	+495	New	+$354K	0.83%	45
2017 Q3	–	Sell	-677	Closed	-$386K	–	156
2017 Q2	$386K	Buy	+677	New	+$441K	0.88%	39
2017 Q1	–	Sell	-295	Closed	-$233K	–	406
2016 Q4	$233K	Buy	+295	New	+$227K	0.46%	67
2016 Q2	–	Sell	-428	Closed	-$341K	–	286
2016 Q1	$341K	Buy	+428	New	+$324K	0.23%	68

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

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

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

QCM Cayman's AZO Position: Q3 2024 in Review

QCM Cayman sold out of AutoZone (AZO) in Q3 2024, closing a stake of 149 shares — an estimated $442K sold.

QCM Cayman first reported a position in AZO in Q1 2016 and held it in 12 quarters. The position peaked at $593K in Q2 2023. 1,162 funds tracked by Wall St. Rank hold AZO as of Q3 2024.

QCM Cayman reported no remaining AutoZone position as of Q3 2024 after selling out during the quarter.
QCM Cayman sold 149 AutoZone shares in Q3 2024, an estimated $442K.
QCM Cayman first reported a position in AutoZone in Q1 2016 and held it in 12 quarters.
QCM Cayman's AutoZone position peaked at $593K in Q2 2023.
1,162 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.