Bayesian Capital Management’s AutoNation AN Stock Holding History

Bayesian 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
2023 Q4	–	Sell	-1,503	Closed	-$228K	–	730
2023 Q3	$228K	Buy	+1,503	New	+$240K	0.03%	532
2023 Q2	–	Sell	-9,955	Closed	-$1.34M	–	776
2023 Q1	$1.34M	Sell	9,955 -600	-6%	-$77K	0.17%	186
2022 Q4	$1.13M	Sell	10,555 -600	-5%	-$66.3K	0.17%	161
2022 Q3	$1.14M	Buy	11,155 +2,646	+31%	+$311K	0.23%	120
2022 Q2	$951K	Buy	8,509 +4,331	+104%	+$491K	0.18%	166
2022 Q1	$416K	Buy	+4,178	New	+$462K	0.06%	431
2021 Q3	–	Sell	-5,963	Closed	-$565K	–	378
2021 Q2	$565K	Sell	5,963 -3,903	-40%	-$382K	0.15%	174
2021 Q1	$920K	Buy	9,866 +2,600	+36%	+$208K	0.21%	129
2020 Q4	$507K	Buy	+7,266	New	+$457K	0.13%	213
2020 Q3	–	Sell	-14,966	Closed	-$562K	–	510
2020 Q2	$562K	Buy	14,966 +4,000	+36%	+$145K	0.12%	223
2020 Q1	$308K	Buy	+10,966	New	+$453K	0.07%	446
2018 Q1	–	Sell	-32,300	Closed	-$1.66M	–	570
2017 Q4	$1.66M	Buy	+32,300	New	+$1.64M	0.34%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Bayesian Capital Management's AN Position: Q4 2023 in Review

Bayesian Capital Management sold out of AutoNation (AN) in Q4 2023, closing a stake of 1,503 shares — an estimated $228K sold.

Bayesian Capital Management first reported a position in AN in Q4 2017 and held it in 12 quarters. The position peaked at $1.66M in Q4 2017. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

Bayesian Capital Management reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 1,503 AutoNation shares in Q4 2023, an estimated $228K.
Bayesian Capital Management first reported a position in AutoNation in Q4 2017 and held it in 12 quarters.
Bayesian Capital Management's AutoNation position peaked at $1.66M in Q4 2017.
443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.