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Spouting Rock Asset Management’s AutoZone AZO Stock Holding History

Spouting Rock Asset Management’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 		$292K Sell
113
-10
-8% -$25.9K 0.11% 96
2023
Q3 		$312K Buy
123
+33
+37% +$82.8K 0.1% 111
2023
Q2 		$224K Buy
+90
New +$230K 0.08% 130

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

Spouting Rock Asset Management's AZO Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its AutoZone (AZO) stake by 8.1% in Q4 2023, selling an estimated $25.9K and leaving 113 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #96.

Spouting Rock Asset Management first reported a position in AZO in Q2 2023 and has held it in 3 quarters since. The position peaked at $312K in Q3 2023. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

  • Spouting Rock Asset Management held 113 shares of AutoZone worth $292K as of Q4 2023.
  • Spouting Rock Asset Management sold 10 AutoZone shares in Q4 2023, an estimated $25.9K.
  • AutoZone made up 0.11% of Spouting Rock Asset Management's portfolio in Q4 2023, its #96 holding.
  • Spouting Rock Asset Management first reported a position in AutoZone in Q2 2023 and has held it in 3 quarters since.
  • Spouting Rock Asset Management's AutoZone position peaked at $312K in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.