QSS
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Quantitative Systematic Strategies’s AutoZone AZO Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-1,960
Closed -$2.31M – 617
2020
Q3 		$2.31M Buy
1,960
+486
+33% +$574K 0.4% 64
2020
Q2 		$1.66M Buy
1,474
+1,124
+321% +$1.18M 0.33% 84
2020
Q1 		$296K Sell
350
-1,875
-84% -$1.95M 0.24% 153
2019
Q4 		$2.65M Buy
+2,225
New +$2.57M 0.39% 79
2018
Q3 		– Sell
-2,434
Closed -$1.63M – 625
2018
Q2 		$1.63M Sell
2,434
-910
-27% -$587K 0.3% 90
2018
Q1 		$2.17M Buy
3,344
+564
+20% +$404K 0.46% 29
2017
Q4 		$1.98M Sell
2,780
-1,459
-34% -$933K 0.5% 32
2017
Q3 		$2.52M Sell
4,239
-348
-8% -$185K 0.67% 14
2017
Q2 		$2.57M Sell
4,587
-1,483
-24% -$965K 0.65% 22
2017
Q1 		$4.39M Buy
6,070
+4,670
+334% +$3.46M 1.23% 1
2016
Q4 		$1.12M Buy
+1,400
New +$1.08M 0.46% 78
2016
Q3 		– Sell
-612
Closed -$485K – 381
2016
Q2 		$485K Sell
612
-146
-19% -$112K 0.23% 185
2016
Q1 		$608K Sell
758
-137
-15% -$104K 0.24% 168
2015
Q4 		$671K Buy
895
+266
+42% +$203K 0.18% 152
2015
Q3 		$455K Sell
629
-56
-8% -$39.7K 0.22% 160
2015
Q2 		$454K Sell
685
-2,354
-77% -$1.61M 0.1% 329
2015
Q1 		$2.09M Buy
3,039
+2,712
+829% +$1.7M 0.57% 41
2014
Q4 		$203K Buy
+327
New +$184K 0.08% 283

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's AZO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of AutoZone (AZO) in Q4 2020, closing a stake of 1,960 shares — an estimated $2.31M sold.

Quantitative Systematic Strategies first reported a position in AZO in Q4 2014 and held it in 18 quarters. The position peaked at $4.39M in Q1 2017. 753 funds tracked by Wall St. Rank hold AZO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining AutoZone position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,960 AutoZone shares in Q4 2020, an estimated $2.31M.
  • Quantitative Systematic Strategies first reported a position in AutoZone in Q4 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's AutoZone position peaked at $4.39M in Q1 2017.
  • 753 funds tracked by Wall St. Rank held AutoZone as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.