Alberta Investment Management Corp (AIMCo)’s AutoNation AN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,500	Closed	-$1.99M	–	1257
2022 Q4	$1.99M	Sell	18,500 -49,700	-73%	-$5.5M	0.02%	641
2022 Q3	$6.95M	Hold	68,200	–	–	0.05%	391
2022 Q2	$7.62M	Buy	68,200 +3,600	+6%	+$408K	0.05%	366
2022 Q1	$6.43M	Hold	64,600	–	–	0.04%	465
2021 Q4	$7.55M	Buy	64,600 +17,600	+37%	+$2.12M	0.05%	380
2021 Q3	$5.72M	Buy	+47,000	New	+$5.31M	0.05%	392
2020 Q4	–	Sell	-48,100	Closed	-$2.55M	–	855
2020 Q3	$2.55M	Buy	48,100 +16,700	+53%	+$870K	0.03%	469
2020 Q2	$1.18M	Sell	31,400 -22,200	-41%	-$804K	0.01%	609
2020 Q1	$1.5M	Buy	53,600 +10,400	+24%	+$429K	0.03%	492
2019 Q4	$2.1M	Buy	+43,200	New	+$2.19M	0.02%	496
2016 Q4	–	Sell	-48,400	Closed	-$2.36M	–	713
2016 Q3	$2.36M	Buy	+48,400	New	+$2.38M	0.02%	412
2016 Q1	–	Sell	-42,200	Closed	-$2.52M	–	496
2015 Q4	$2.52M	Hold	42,200	–	–	0.03%	411
2015 Q3	$2.46M	Buy	+42,200	New	+$2.57M	0.03%	418

Other funds holding AN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AN Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of AutoNation (AN) in Q1 2023, closing a stake of 18,500 shares — an estimated $1.99M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AN in Q3 2015 and held it in 13 quarters. The position peaked at $7.62M in Q2 2022. 427 funds tracked by Wall St. Rank hold AN as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining AutoNation position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,500 AutoNation shares in Q1 2023, an estimated $1.99M.
Alberta Investment Management Corp (AIMCo) first reported a position in AutoNation in Q3 2015 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s AutoNation position peaked at $7.62M in Q2 2022.
427 funds tracked by Wall St. Rank held AutoNation as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.