Versor Investments’s AutoZone AZO Stock Holding History

Versor Investments’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
2022 Q4	–	Sell	-238	Closed	-$510K	–	726
2022 Q3	$510K	Buy	+238	New	+$518K	0.03%	440
2022 Q1	–	Sell	-409	Closed	-$857K	–	616
2021 Q4	$857K	Buy	+409	New	+$762K	0.03%	141

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Versor Investments's AZO Position: Q4 2022 in Review

Versor Investments sold out of AutoZone (AZO) in Q4 2022, closing a stake of 238 shares — an estimated $510K sold.

Versor Investments first reported a position in AZO in Q4 2021 and held it in 2 quarters. The position peaked at $857K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold AZO as of Q4 2022.

Versor Investments reported no remaining AutoZone position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 238 AutoZone shares in Q4 2022, an estimated $510K.
Versor Investments first reported a position in AutoZone in Q4 2021 and held it in 2 quarters.
Versor Investments's AutoZone position peaked at $857K in Q4 2021.
1,045 funds tracked by Wall St. Rank held AutoZone as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.