Caption Management’s AutoNation AN Stock Holding History

Caption 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 Q3	–	Sell	-20,000	Closed	-$1.9M	–	1491
2021 Q2	$1.9M	Buy	+20,000	New	+$1.96M	0.02%	693

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AN Position: Q3 2021 in Review

Caption Management sold out of AutoNation (AN) in Q3 2021, closing a stake of 7,149 shares — an estimated $678K sold.

Caption Management first reported a position in AN in Q3 2020 and held it in 2 quarters. The position peaked at $8.34M in Q3 2020. 401 funds tracked by Wall St. Rank hold AN as of Q3 2021.

Caption Management reported no remaining AutoNation position as of Q3 2021 after selling out during the quarter.
Caption Management sold 7,149 AutoNation shares in Q3 2021, an estimated $678K.
Caption Management first reported a position in AutoNation in Q3 2020 and held it in 2 quarters.
Caption Management's AutoNation position peaked at $8.34M in Q3 2020.
401 funds tracked by Wall St. Rank held AutoNation as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.