Alpha Cubed Investments’s AutoNation AN Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-1,630	Closed	-$268K	–	263
2023 Q2	$268K	Hold	1,630	–	–	0.02%	208
2023 Q1	$219K	Buy	+1,630	New	+$209K	0.02%	240

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Alpha Cubed Investments's AN Position: Q3 2023 in Review

Alpha Cubed Investments sold out of AutoNation (AN) in Q3 2023, closing a stake of 1,630 shares — an estimated $268K sold.

Alpha Cubed Investments first reported a position in AN in Q1 2023 and held it in 2 quarters. The position peaked at $268K in Q2 2023. 436 funds tracked by Wall St. Rank hold AN as of Q3 2023.

Alpha Cubed Investments reported no remaining AutoNation position as of Q3 2023 after selling out during the quarter.
Alpha Cubed Investments sold 1,630 AutoNation shares in Q3 2023, an estimated $268K.
Alpha Cubed Investments first reported a position in AutoNation in Q1 2023 and held it in 2 quarters.
Alpha Cubed Investments's AutoNation position peaked at $268K in Q2 2023.
436 funds tracked by Wall St. Rank held AutoNation as of Q3 2023.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.