Balasa Dinverno & Foltz’s AutoNation AN Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$1.23M	Sell	12,078 -1,151	-9%	-$135K	0.08%	105
2022 Q2	$1.48M	Buy	13,229 +2,532	+24%	+$287K	0.09%	88
2022 Q1	$1.06M	Buy	10,697 +542	+5%	+$59.9K	0.07%	127
2021 Q4	$1.19M	Buy	10,155 +79	+0.8%	+$9.51K	0.08%	112
2021 Q3	$1.23M	Buy	10,076 +399	+4%	+$45K	0.09%	102
2021 Q2	$917K	Buy	9,677 +106	+1%	+$10.4K	0.07%	129
2021 Q1	$892K	Buy	9,571 +232	+2%	+$18.6K	0.07%	125
2020 Q4	$652K	Sell	9,339 -18	-0.2%	-$1.13K	0.05%	142
2020 Q3	$495K	Buy	9,357 +473	+5%	+$24.6K	0.05%	153
2020 Q2	$334K	Sell	8,884 -566	-6%	-$20.5K	0.04%	167
2020 Q1	$265K	Buy	9,450 +4,782	+102%	+$197K	0.03%	202
2019 Q4	$227K	Buy	+4,668	New	+$236K	0.02%	243

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's AN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its AutoNation (AN) stake by 8.7% in Q3 2022, selling an estimated $135K and leaving 12,078 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #105.

Balasa Dinverno & Foltz first reported a position in AN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2022. 422 funds tracked by Wall St. Rank hold AN as of Q3 2022.

Balasa Dinverno & Foltz held 12,078 shares of AutoNation worth $1.23M as of Q3 2022.
Balasa Dinverno & Foltz sold 1,151 AutoNation shares in Q3 2022, an estimated $135K.
AutoNation made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #105 holding.
Balasa Dinverno & Foltz first reported a position in AutoNation in Q4 2019 and has held it in 12 quarters since.
Balasa Dinverno & Foltz's AutoNation position peaked at $1.48M in Q2 2022.
422 funds tracked by Wall St. Rank held AutoNation as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.