CM
AN icon

Capula Management’s AutoNation AN Stock Holding History

Capula 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
-1,660
Closed -$251K – 313
2023
Q3 		$251K Buy
1,660
+120
+8% +$19.1K 0.01% 446
2023
Q2 		$253K Buy
+1,540
New +$214K 0.01% 380
2021
Q4 		– Sell
-4,126
Closed -$502K – 217
2021
Q3 		$502K Buy
+4,126
New +$466K 0.01% 602

Other funds holding AN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capula Management's AN Position: Q4 2023 in Review

Capula Management sold out of AutoNation (AN) in Q4 2023, closing a stake of 1,660 shares — an estimated $251K sold.

Capula Management first reported a position in AN in Q3 2021 and held it in 3 quarters. The position peaked at $502K in Q3 2021. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

  • Capula Management reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 1,660 AutoNation shares in Q4 2023, an estimated $251K.
  • Capula Management first reported a position in AutoNation in Q3 2021 and held it in 3 quarters.
  • Capula Management's AutoNation position peaked at $502K in Q3 2021.
  • 443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.