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Castellan Group’s AutoNation AN Stock Holding History

Castellan Group’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
Q4 		– Sell
-17,630
Closed -$1.8M – 56
2022
Q3 		$1.8M Sell
17,630
-2,095
-11% -$246K 1.4% 40
2022
Q2 		$2.2M Hold
19,725
– – 1.75% 27
2022
Q1 		$1.96M Buy
19,725
+2,360
+14% +$261K 1.36% 37
2021
Q4 		$2.03M Buy
17,365
+425
+3% +$51.1K 1.41% 35
2021
Q3 		$2.06M Buy
+16,940
New +$1.91M 1.06% 35

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castellan Group's AN Position: Q4 2022 in Review

Castellan Group sold out of AutoNation (AN) in Q4 2022, closing a stake of 17,630 shares — an estimated $1.8M sold.

Castellan Group first reported a position in AN in Q3 2021 and held it in 5 quarters. The position peaked at $2.2M in Q2 2022. 424 funds tracked by Wall St. Rank hold AN as of Q4 2022.

  • Castellan Group reported no remaining AutoNation position as of Q4 2022 after selling out during the quarter.
  • Castellan Group sold 17,630 AutoNation shares in Q4 2022, an estimated $1.8M.
  • Castellan Group first reported a position in AutoNation in Q3 2021 and held it in 5 quarters.
  • Castellan Group's AutoNation position peaked at $2.2M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held AutoNation as of Q4 2022.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.