RCAMU
AZO icon

Rothschild & Co Asset Management US’s AutoZone AZO Stock Holding History

Rothschild & Co Asset Management US’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
-21,530
Closed -$36.6M – 276
2021
Q3 		$36.6M Sell
21,530
-2,943
-12% -$4.72M 0.45% 57
2021
Q2 		$36.5M Sell
24,473
-403
-2% -$584K 0.43% 58
2021
Q1 		$34.9M Buy
24,876
+3,173
+15% +$3.93M 0.43% 61
2020
Q4 		$25.7M Buy
21,703
+16,693
+333% +$19.3M 0.33% 97
2020
Q3 		$5.9M Sell
5,010
-5,766
-54% -$6.81M 0.11% 230
2020
Q2 		$12.2M Sell
10,776
-4,853
-31% -$5.11M 0.18% 197
2020
Q1 		$13.2M Sell
15,629
-888
-5% -$923K 0.21% 180
2019
Q4 		$19.7M Buy
16,517
+4,352
+36% +$5.03M 0.2% 194
2019
Q3 		$13.2M Sell
12,165
-3,532
-23% -$3.96M 0.14% 233
2019
Q2 		$17.3M Sell
15,697
-3,068
-16% -$3.23M 0.18% 202
2019
Q1 		$19.2M Buy
+18,765
New +$16.8M 0.21% 187
2017
Q3 		– Sell
-1,278
Closed -$729K – 355
2017
Q2 		$729K Buy
1,278
+201
+19% +$131K 0.01% 401
2017
Q1 		$779K Buy
1,077
+88
+9% +$65.2K 0.01% 388
2016
Q4 		$781K Buy
989
+12
+1% +$9.23K 0.01% 414
2016
Q3 		$751K Buy
977
+369
+61% +$287K 0.01% 362
2016
Q2 		$483K Buy
608
+144
+31% +$111K 0.01% 410
2016
Q1 		$370K Sell
464
-128
-22% -$96.8K 0.01% 390
2015
Q4 		$439K Buy
+592
New +$452K 0.01% 348

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Rothschild & Co Asset Management US's AZO Position: Q4 2021 in Review

Rothschild & Co Asset Management US sold out of AutoZone (AZO) in Q4 2021, closing a stake of 21,530 shares — an estimated $36.6M sold.

Rothschild & Co Asset Management US first reported a position in AZO in Q4 2015 and held it in 18 quarters. The position peaked at $36.6M in Q3 2021. 908 funds tracked by Wall St. Rank hold AZO as of Q4 2021.

  • Rothschild & Co Asset Management US reported no remaining AutoZone position as of Q4 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 21,530 AutoZone shares in Q4 2021, an estimated $36.6M.
  • Rothschild & Co Asset Management US first reported a position in AutoZone in Q4 2015 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's AutoZone position peaked at $36.6M in Q3 2021.
  • 908 funds tracked by Wall St. Rank held AutoZone as of Q4 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.