Alpha Windward’s AutoNation AN Stock Holding History

Alpha Windward’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
2019 Q1	–	Sell	-12,900	Closed	-$461K	–	402
2018 Q4	$461K	Buy	+12,900	New	+$488K	0.34%	64
2015 Q4	–	Sell	-621	Closed	-$36K	–	412
2015 Q3	$36K	Sell	621 -7,500	-92%	-$456K	0.03%	321
2015 Q2	$511K	Sell	8,121 -163	-2%	-$10.4K	0.34%	46
2015 Q1	$533K	Sell	8,284 -120	-1%	-$7.35K	0.35%	38
2014 Q4	$508K	Buy	+8,404	New	+$470K	0.33%	49

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

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

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

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Alpha Windward's AN Position: Q1 2019 in Review

Alpha Windward sold out of AutoNation (AN) in Q1 2019, closing a stake of 12,900 shares — an estimated $461K sold.

Alpha Windward first reported a position in AN in Q4 2014 and held it in 5 quarters. The position peaked at $533K in Q1 2015. 229 funds tracked by Wall St. Rank hold AN as of Q1 2019.

Alpha Windward reported no remaining AutoNation position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 12,900 AutoNation shares in Q1 2019, an estimated $461K.
Alpha Windward first reported a position in AutoNation in Q4 2014 and held it in 5 quarters.
Alpha Windward's AutoNation position peaked at $533K in Q1 2015.
229 funds tracked by Wall St. Rank held AutoNation as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.