AVC
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Arlington Value Capital’s AutoNation AN Stock Holding History

Arlington Value Capital’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
2020
Q1 		$64.8M Sell
2,310,483
-378,513
-14% -$15.6M 9.42% 3
2019
Q4 		$131M Sell
2,688,996
-368,477
-12% -$18.7M 8.89% 5
2019
Q3 		$155M Sell
3,057,473
-328,645
-10% -$15.5M 10.14% 4
2019
Q2 		$142M Sell
3,386,118
-45,300
-1% -$1.8M 9.63% 5
2019
Q1 		$123M Buy
3,431,418
+265,380
+8% +$9.62M 8.64% 6
2018
Q4 		$113M Buy
3,166,038
+1,303,411
+70% +$49.3M 9.02% 6
2018
Q3 		$77.4M Buy
1,862,627
+10,510
+0.6% +$486K 5.68% 8
2018
Q2 		$90M Buy
1,852,117
+116,096
+7% +$5.5M 7.05% 7
2018
Q1 		$81.2M Sell
1,736,021
-32,170
-2% -$1.72M 6.72% 6
2017
Q4 		$90.8M Sell
1,768,191
-142,403
-7% -$7.22M 8.58% 5
2017
Q3 		$90.7M Sell
1,910,594
-185,717
-9% -$8.04M 9.07% 4
2017
Q2 		$88.4M Buy
2,096,311
+1,550,426
+284% +$63.1M 10.12% 4
2017
Q1 		$23.1M Buy
545,885
+201,050
+58% +$9.61M 3.29% 9
2016
Q4 		$16.8M Buy
+344,835
New +$16M 2.31% 9

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arlington Value Capital's AN Position: Q1 2020 in Review

Arlington Value Capital reduced its AutoNation (AN) stake by 14% in Q1 2020, selling an estimated $15.6M and leaving 2,310,483 shares worth $64.8M. The position accounts for 9.42% of the portfolio, ranked #3.

Arlington Value Capital first reported a position in AN in Q4 2016 and has held it in 14 quarters since. The position peaked at $155M in Q3 2019. 231 funds tracked by Wall St. Rank hold AN as of Q1 2020.

  • Arlington Value Capital held 2,310,483 shares of AutoNation worth $64.8M as of Q1 2020.
  • Arlington Value Capital sold 378,513 AutoNation shares in Q1 2020, an estimated $15.6M.
  • AutoNation made up 9.42% of Arlington Value Capital's portfolio in Q1 2020, its #3 holding.
  • Arlington Value Capital first reported a position in AutoNation in Q4 2016 and has held it in 14 quarters since.
  • Arlington Value Capital's AutoNation position peaked at $155M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held AutoNation as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.