Quantedge Capital’s AutoZone AZO Stock Holding History

Quantedge 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
2021 Q4	–	Sell	-1,800	Closed	-$3.06M	–	197
2021 Q3	$3.06M	Hold	1,800	–	–	1.48%	14
2021 Q2	$2.69M	Buy	+1,800	New	+$2.61M	2.24%	4

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantedge Capital's AZO Position: Q4 2021 in Review

Quantedge Capital sold out of AutoZone (AZO) in Q4 2021, closing a stake of 1,800 shares — an estimated $3.06M sold.

Quantedge Capital first reported a position in AZO in Q2 2021 and held it in 2 quarters. The position peaked at $3.06M in Q3 2021. 908 funds tracked by Wall St. Rank hold AZO as of Q4 2021.

Quantedge Capital reported no remaining AutoZone position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 1,800 AutoZone shares in Q4 2021, an estimated $3.06M.
Quantedge Capital first reported a position in AutoZone in Q2 2021 and held it in 2 quarters.
Quantedge Capital's AutoZone position peaked at $3.06M in Q3 2021.
908 funds tracked by Wall St. Rank held AutoZone as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.