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Altshuler Shaham’s AutoNation AN Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-379
Closed -$57.4K – 258
2023
Q3 		$57.4K Sell
379
-242
-39% -$38.6K ﹤0.01% 136
2023
Q2 		$102K Sell
621
-344
-36% -$47.7K ﹤0.01% 118
2023
Q1 		$130K Buy
965
+48
+5% +$6.16K ﹤0.01% 115
2022
Q4 		$98.4K Sell
917
-159
-15% -$17.6K ﹤0.01% 164
2022
Q3 		$108K Sell
1,076
-124
-10% -$14.6K ﹤0.01% 159
2022
Q2 		$134K Sell
1,200
-226
-16% -$25.6K ﹤0.01% 148
2022
Q1 		$142K Buy
1,426
+165
+13% +$18.2K ﹤0.01% 249
2021
Q4 		$147K Sell
1,261
-83
-6% -$9.99K ﹤0.01% 285
2021
Q3 		$165K Buy
1,344
+732
+120% +$82.6K ﹤0.01% 276
2021
Q2 		$58K Buy
+612
New +$60K ﹤0.01% 412

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Altshuler Shaham's AN Position: Q4 2023 in Review

Altshuler Shaham sold out of AutoNation (AN) in Q4 2023, closing a stake of 379 shares — an estimated $57.4K sold.

Altshuler Shaham first reported a position in AN in Q2 2021 and held it in 10 quarters. The position peaked at $165K in Q3 2021. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

  • Altshuler Shaham reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 379 AutoNation shares in Q4 2023, an estimated $57.4K.
  • Altshuler Shaham first reported a position in AutoNation in Q2 2021 and held it in 10 quarters.
  • Altshuler Shaham's AutoNation position peaked at $165K in Q3 2021.
  • 443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.