Number of Shares
30,313.00
Current Holdings Value*
$105.88 Mil
% of Portfolio
13.26%
Total Estimate Gain
$44.16 Mil
% of Total Estimate Gain
61.62%

Marshfield Concentrated Opportunity Fund's AutoZone Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 30,313.00 shares of AutoZone Inc(AZO), totaling $105.88 Mil. This investment constitutes 13.26% of their stock portfolio, and Ultimus Managers Trust now holds 0.18% of the outstanding AutoZone Inc(AZO) stock.

The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 13 purchases of AZO, at an average price of $2,313.66, for a total of 30,973.00 shares. In addition, there have been 1 sales at an average price of $2,158.03 for 660.00 shares. Based on historical transaction data and AZO's current price of $3773.71, Marshfield Concentrated Opportunity Fund's estimated gain on his AZO holdings is $44.16 Mil, reflecting a 61.62% gain to date.

Marshfield Concentrated Opportunity Fund AZO ($3773.71) Holding Chart

Marshfield Concentrated Opportunity Fund AZO ($3773.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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