Quantamental Technologies’s AutoZone AZO Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-535	Closed	-$1.33M	–	323
2023 Q2	$1.33M	Sell	535 -40	-7%	-$102K	0.56%	40
2023 Q1	$1.41M	Buy	+575	New	+$1.4M	0.76%	12
2022 Q4	–	Sell	-225	Closed	-$482K	–	460
2022 Q3	$482K	Buy	+225	New	+$490K	0.19%	192
2020 Q4	–	Sell	-1,000	Closed	-$1.18M	–	110
2020 Q3	$1.18M	Buy	+1,000	New	+$1.18M	0.87%	26
2020 Q1	–	Sell	-496	Closed	-$591K	–	135
2019 Q4	$591K	Buy	+496	New	+$573K	0.3%	93
2019 Q2	–	Sell	-100	Closed	-$102K	–	1466
2019 Q1	$102K	Sell	100 -300	-75%	-$269K	0.05%	592
2018 Q4	$335K	Buy	+400	New	+$321K	0.2%	116

Other funds holding AZO

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

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

Quantamental Technologies's AZO Position: Q3 2023 in Review

Quantamental Technologies sold out of AutoZone (AZO) in Q3 2023, closing a stake of 535 shares — an estimated $1.33M sold.

Quantamental Technologies first reported a position in AZO in Q4 2018 and held it in 7 quarters. The position peaked at $1.41M in Q1 2023. 1,040 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

Quantamental Technologies reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 535 AutoZone shares in Q3 2023, an estimated $1.33M.
Quantamental Technologies first reported a position in AutoZone in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's AutoZone position peaked at $1.41M in Q1 2023.
1,040 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.