Twin Capital Management’s AutoZone AZO Stock Holding History

Twin 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
2023 Q3	–	Sell	-340	Closed	-$848K	–	280
2023 Q2	$848K	Sell	340 -9	-3%	-$23K	0.11%	185
2023 Q1	$858K	Sell	349 -19	-5%	-$46.3K	0.12%	187
2022 Q4	$908K	Buy	368 +2	+0.5%	+$4.83K	0.12%	188
2022 Q3	$784K	Buy	+366	New	+$797K	0.11%	200
2018 Q4	–	Sell	-2,178	Closed	-$1.69M	–	271
2018 Q3	$1.69M	Buy	2,178 +132	+6%	+$97.2K	0.08%	241
2018 Q2	$1.37M	Buy	2,046 +537	+36%	+$346K	0.07%	250
2018 Q1	$979K	Sell	1,509 -368	-20%	-$263K	0.05%	271
2017 Q4	$1.33M	Sell	1,877 -560	-23%	-$358K	0.07%	258
2017 Q3	$1.45M	Buy	+2,437	New	+$1.3M	0.08%	253
2016 Q3	–	Sell	-1,962	Closed	-$1.56M	–	335
2016 Q2	$1.56M	Buy	+1,962	New	+$1.51M	0.12%	225
2014 Q3	–	Sell	-1,420	Closed	-$761K	–	283
2014 Q2	$761K	Buy	+1,420	New	+$751K	0.08%	230

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Twin Capital Management's AZO Position: Q3 2023 in Review

Twin Capital Management sold out of AutoZone (AZO) in Q3 2023, closing a stake of 340 shares — an estimated $848K sold.

Twin Capital Management first reported a position in AZO in Q2 2014 and held it in 11 quarters. The position peaked at $1.69M in Q3 2018. 1,041 funds tracked by Wall St. Rank hold AZO as of Q3 2023.

Twin Capital Management reported no remaining AutoZone position as of Q3 2023 after selling out during the quarter.
Twin Capital Management sold 340 AutoZone shares in Q3 2023, an estimated $848K.
Twin Capital Management first reported a position in AutoZone in Q2 2014 and held it in 11 quarters.
Twin Capital Management's AutoZone position peaked at $1.69M in Q3 2018.
1,041 funds tracked by Wall St. Rank held AutoZone as of Q3 2023.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.