SEC 13F Intelligence

Vident Investment Advisory, LLC / AZO

Vident Investment Advisory, LLC’s Autozone Inc Position

Does Vident Investment Advisory, LLC own Autozone Inc (AZO)? Not currently — the last reported position was 5.8K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q2 2023
Shares
5.8K
% of Portfolio
+0.50%
Quarters Held
19
position exited

Position History AZO

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $17MQ1 ’23: $17MQ2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20235.8K$15M+0.50%
Q1 20237.1K$17M+0.56%
Q4 20226.9K$17M+0.64%
Q3 20224.4K$9M+0.31%
Q2 20224.9K$10M+0.31%
Q1 20223.9K$8M+0.21%
Q4 20213.5K$7M+0.19%
Q3 20213.0K$5M+0.15%
Q2 20212.7K$4M+0.12%
Q1 20212.7K$4M+0.13%
Q4 20202.3K$3M+0.11%
Q3 20202.3K$3M+0.14%
Q2 20202.4K$3M+0.14%
Q1 20202.3K$2M+0.12%
Q4 20192.0K$2M+0.15%
Q3 20192.2K$2M+0.21%
Q2 20192.3K$2M+0.20%
Q1 20192.1K$2M+0.12%
Q4 20181.5K$1M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AZO.