Renaissance Technologies — AZO Trade History

Quarter-by-quarter changes in the AUTOZONE INC position · CUSIP 053332102
Currently held · 1.3 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add84,26050,070+146.4%$269.3M0.37%
2026 Q12026-05-14Add34,1906,750+24.6%$115.5M0.18%
2025 Q42026-02-12Add27,4405,040+22.5%$93.1M0.14%
2025 Q32025-11-13Add22,40013,883+163.0%$96.1M0.13%
2025 Q22025-08-13New8,5178,517$31.6M0.04%
2025 Q12025-05-14Sold out-49,200-100.0%
2024 Q42025-02-13Reduce49,200-11,500-18.9%$157.5M0.23%
2024 Q32024-11-13Add60,70042,951+242.0%$191.2M0.29%
2024 Q22024-08-09Reduce17,749-34,551-66.1%$52.6M0.09%
2024 Q12024-05-13Reduce52,300-1,000-1.9%$164.8K0.26%
2023 Q42024-02-13New53,30053,300$137.8K0.21%
2023 Q32023-11-14Sold out-200-100.0%
2023 Q22023-08-11Reduce200-11,800-98.3%$499.000.00%
2023 Q12023-05-12Reduce12,000-51,500-81.1%$29.5K0.04%
2022 Q42023-02-13Add63,50039,300+162.4%$156.6K0.21%
2022 Q32022-11-14Add24,20010,400+75.4%$51.8M0.07%
2022 Q22022-08-12Add13,8004,600+50.0%$29.7M0.04%
2022 Q12022-05-13Reduce9,200-78,200-89.5%$18.8M0.02%
2021 Q42022-02-11Reduce87,400-7,600-8.0%$183.2M0.23%
2021 Q32021-11-12New95,00095,000$161.3M0.21%
2021 Q22021-08-13Sold out-9,400-100.0%
2021 Q12021-05-13Reduce9,400-57,000-85.8%$13.2M0.02%
2020 Q42021-02-10Reduce66,400-17,700-21.0%$78.7M0.09%
2020 Q32020-11-13New84,10084,100$99.0M0.10%
2020 Q22020-08-13Sold out-35,500-100.0%
2020 Q12020-05-14Reduce35,500-107,400-75.2%$30.0M0.03%
2019 Q42020-02-13New142,900142,900$170.2M0.13%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.