Capital Growth Management’s AutoNation AN Stock Holding History

Capital Growth 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	–	Sell	-65,000	Closed	-$7.91M	–	65
2021 Q3	$7.91M	Buy	65,000 +45,000	+225%	+$5.08M	0.73%	43
2021 Q2	$1.9M	Buy	+20,000	New	+$1.96M	0.17%	53
2021 Q1	–	Sell	-285,000	Closed	-$19.9M	–	59
2020 Q4	$19.9M	Sell	285,000 -35,000	-11%	-$2.2M	2%	29
2020 Q3	$16.9M	Buy	+320,000	New	+$16.7M	1.77%	27

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

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

Capital Growth Management sold out of AutoNation (AN) in Q4 2021, closing a stake of 65,000 shares — an estimated $7.91M sold.

Capital Growth Management first reported a position in AN in Q3 2020 and held it in 4 quarters. The position peaked at $19.9M in Q4 2020. 436 funds tracked by Wall St. Rank hold AN as of Q4 2021.

Capital Growth Management reported no remaining AutoNation position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 65,000 AutoNation shares in Q4 2021, an estimated $7.91M.
Capital Growth Management first reported a position in AutoNation in Q3 2020 and held it in 4 quarters.
Capital Growth Management's AutoNation position peaked at $19.9M in Q4 2020.
436 funds tracked by Wall St. Rank held AutoNation as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.