AQR Arbitrage’s AutoNation AN Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-20,725	Closed	-$1.43M	–	1001
2020 Q4	$1.43M	Buy	+20,725	New	+$1.3M	0.05%	338

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

AQR Arbitrage's AN Position: Q1 2021 in Review

AQR Arbitrage sold out of AutoNation (AN) in Q1 2021, closing a stake of 20,725 shares — an estimated $1.43M sold.

AQR Arbitrage first reported a position in AN in Q4 2020 and held it in 1 quarter. The position peaked at $1.43M in Q4 2020. 345 funds tracked by Wall St. Rank hold AN as of Q1 2021.

AQR Arbitrage reported no remaining AutoNation position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 20,725 AutoNation shares in Q1 2021, an estimated $1.43M.
AQR Arbitrage first reported a position in AutoNation in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's AutoNation position peaked at $1.43M in Q4 2020.
345 funds tracked by Wall St. Rank held AutoNation as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.