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Samlyn Capital’s AutoZone AZO Stock Holding History

Samlyn 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
2023
Q4 		– Sell
-51,786
Closed -$132M – 83
2023
Q3 		$132M Buy
51,786
+448
+0.9% +$1.12M 2.15% 14
2023
Q2 		$128M Buy
+51,338
New +$131M 2.17% 9
2020
Q2 		– Sell
-19,484
Closed -$16.5M – 108
2020
Q1 		$16.5M Buy
+19,484
New +$20.2M 0.42% 58
2018
Q2 		– Sell
-46,664
Closed -$30.3M – 128
2018
Q1 		$30.3M Buy
46,664
+9,861
+27% +$7.06M 0.67% 63
2017
Q4 		$26.2M Sell
36,803
-5,689
-13% -$3.64M 0.6% 65
2017
Q3 		$25.3M Buy
+42,492
New +$22.6M 0.64% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Samlyn Capital's AZO Position: Q4 2023 in Review

Samlyn Capital sold out of AutoZone (AZO) in Q4 2023, closing a stake of 51,786 shares — an estimated $132M sold.

Samlyn Capital first reported a position in AZO in Q3 2017 and held it in 6 quarters. The position peaked at $132M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

  • Samlyn Capital reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
  • Samlyn Capital sold 51,786 AutoZone shares in Q4 2023, an estimated $132M.
  • Samlyn Capital first reported a position in AutoZone in Q3 2017 and held it in 6 quarters.
  • Samlyn Capital's AutoZone position peaked at $132M in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.