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Teza Capital Management’s AutoZone AZO Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-111
Closed -$350K – 581
2024
Q1 		$350K Buy
+111
New +$317K 0.05% 409
2023
Q3 		– Sell
-89
Closed -$222K – 593
2023
Q2 		$222K Sell
89
-271
-75% -$691K 0.04% 485
2023
Q1 		$885K Sell
360
-215
-37% -$524K 0.19% 164
2022
Q4 		$1.42M Buy
575
+382
+198% +$923K 0.27% 106
2022
Q3 		$413K Buy
+193
New +$420K 0.09% 329
2022
Q1 		– Sell
-424
Closed -$889K – 405
2021
Q4 		$889K Buy
424
+257
+154% +$479K 0.24% 127
2021
Q3 		$284K Buy
167
+13
+8% +$20.9K 0.14% 232
2021
Q2 		$230K Buy
+154
New +$223K 0.04% 497
2020
Q3 		– Sell
-280
Closed -$316K – 382
2020
Q2 		$316K Buy
+280
New +$295K 0.07% 383
2019
Q4 		– Sell
-4,289
Closed -$4.65M – 557
2019
Q3 		$4.65M Buy
4,289
+3,677
+601% +$4.12M 1.19% 2
2019
Q2 		$673K Buy
+612
New +$644K 0.39% 77
2019
Q1 		– Sell
-422
Closed -$354K – 295
2018
Q4 		$354K Buy
+422
New +$338K 0.13% 231

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Teza Capital Management's AZO Position: Q2 2024 in Review

Teza Capital Management sold out of AutoZone (AZO) in Q2 2024, closing a stake of 111 shares — an estimated $350K sold.

Teza Capital Management first reported a position in AZO in Q4 2018 and held it in 12 quarters. The position peaked at $4.65M in Q3 2019. 1,139 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

  • Teza Capital Management reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 111 AutoZone shares in Q2 2024, an estimated $350K.
  • Teza Capital Management first reported a position in AutoZone in Q4 2018 and held it in 12 quarters.
  • Teza Capital Management's AutoZone position peaked at $4.65M in Q3 2019.
  • 1,139 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.