Bowling Portfolio Management’s AutoNation AN Stock Holding History

Bowling Portfolio 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
2022 Q3	$2.11M	Sell	20,722 -1,257	-6%	-$148K	0.58%	48
2022 Q2	$2.46M	Buy	21,979 +4,552	+26%	+$516K	0.62%	39
2022 Q1	$1.74M	Buy	17,427 +655	+4%	+$72.4K	0.37%	98
2021 Q4	$1.96M	Sell	16,772 -290	-2%	-$34.9K	0.41%	76
2021 Q3	$2.08M	Sell	17,062 -123	-0.7%	-$13.9K	0.47%	61
2021 Q2	$1.63M	Buy	+17,185	New	+$1.68M	0.36%	107
2021 Q1	–	Sell	-15,811	Closed	-$1.1M	–	209
2020 Q4	$1.1M	Sell	15,811 -1,297	-8%	-$81.5K	0.26%	123
2020 Q3	$906K	Buy	+17,108	New	+$891K	0.2%	150

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

Bowling Portfolio Management's AN Position: Q3 2022 in Review

Bowling Portfolio Management reduced its AutoNation (AN) stake by 5.7% in Q3 2022, selling an estimated $148K and leaving 20,722 shares worth $2.11M. The position accounts for 0.58% of the portfolio, ranked #48.

Bowling Portfolio Management first reported a position in AN in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.46M in Q2 2022. 422 funds tracked by Wall St. Rank hold AN as of Q3 2022.

Bowling Portfolio Management held 20,722 shares of AutoNation worth $2.11M as of Q3 2022.
Bowling Portfolio Management sold 1,257 AutoNation shares in Q3 2022, an estimated $148K.
AutoNation made up 0.58% of Bowling Portfolio Management's portfolio in Q3 2022, its #48 holding.
Bowling Portfolio Management first reported a position in AutoNation in Q3 2020 and has held it in 8 quarters since.
Bowling Portfolio Management's AutoNation position peaked at $2.46M in Q2 2022.
422 funds tracked by Wall St. Rank held AutoNation as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.