Ascendant Capital Management’s AutoNation AN Stock Holding History

Ascendant Capital Management’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 Q4	$1.17M	Sell	10,000 -10,000	-50%	-$1.2M	0.92%	48
2021 Q3	$2.44M	Buy	20,000 +14,000	+233%	+$1.58M	1.84%	14
2021 Q2	$569K	Sell	6,000 -15,500	-72%	-$1.52M	0.4%	61
2021 Q1	$2M	Sell	21,500 -4,500	-17%	-$361K	1.76%	20
2020 Q4	$1.81M	Buy	+26,000	New	+$1.63M	1.55%	18

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ascendant Capital Management's AN Position: Q4 2021 in Review

Ascendant Capital Management reduced its AutoNation (AN) stake by 50% in Q4 2021, selling an estimated $1.2M and leaving 10,000 shares worth $1.17M. The position accounts for 0.92% of the portfolio, ranked #48.

Ascendant Capital Management first reported a position in AN in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.44M in Q3 2021. 436 funds tracked by Wall St. Rank hold AN as of Q4 2021.

Ascendant Capital Management held 10,000 shares of AutoNation worth $1.17M as of Q4 2021.
Ascendant Capital Management sold 10,000 AutoNation shares in Q4 2021, an estimated $1.2M.
AutoNation made up 0.92% of Ascendant Capital Management's portfolio in Q4 2021, its #48 holding.
Ascendant Capital Management first reported a position in AutoNation in Q4 2020 and has held it in 5 quarters since.
Ascendant Capital Management's AutoNation position peaked at $2.44M in Q3 2021.
436 funds tracked by Wall St. Rank held AutoNation as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.