Cipher Capital’s AutoNation AN Stock Holding History

Cipher Capital’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 Q1	–	Sell	-6,825	Closed	-$732K	–	500
2022 Q4	$732K	Buy	+6,825	New	+$755K	0.14%	222
2022 Q3	–	Sell	-4,393	Closed	-$491K	–	430
2022 Q2	$491K	Buy	+4,393	New	+$498K	0.11%	234
2018 Q4	–	Sell	-9,112	Closed	-$379K	–	516
2018 Q3	$379K	Buy	+9,112	New	+$422K	0.07%	318
2018 Q2	–	Sell	-23,535	Closed	-$1.1M	–	465
2018 Q1	$1.1M	Sell	23,535 -649	-3%	-$34.7K	0.13%	249
2017 Q4	$1.24M	Buy	+24,184	New	+$1.23M	0.1%	315
2016 Q1	–	Sell	-42,091	Closed	-$2.51M	–	680
2015 Q4	$2.51M	Buy	42,091 +26,522	+170%	+$1.64M	0.36%	75
2015 Q3	$906K	Sell	15,569 -22,554	-59%	-$1.37M	0.13%	244
2015 Q2	$2.4M	Buy	38,123 +25,137	+194%	+$1.6M	0.33%	101
2015 Q1	$835K	Buy	12,986 +4,847	+60%	+$297K	0.14%	246
2014 Q4	$492K	Buy	8,139 +70	+0.9%	+$3.92K	0.13%	259
2014 Q3	$406K	Buy	+8,069	New	+$442K	0.1%	254
2014 Q1	–	Sell	-4,517	Closed	-$224K	–	390
2013 Q4	$224K	Buy	+4,517	New	+$224K	0.15%	258

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cipher Capital's AN Position: Q1 2023 in Review

Cipher Capital sold out of AutoNation (AN) in Q1 2023, closing a stake of 6,825 shares — an estimated $732K sold.

Cipher Capital first reported a position in AN in Q4 2013 and held it in 12 quarters. The position peaked at $2.51M in Q4 2015. 427 funds tracked by Wall St. Rank hold AN as of Q1 2023.

Cipher Capital reported no remaining AutoNation position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 6,825 AutoNation shares in Q1 2023, an estimated $732K.
Cipher Capital first reported a position in AutoNation in Q4 2013 and held it in 12 quarters.
Cipher Capital's AutoNation position peaked at $2.51M in Q4 2015.
427 funds tracked by Wall St. Rank held AutoNation as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.