Colony Group’s AutoNation AN Stock Holding History

Colony 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
2023 Q3	$258K	Sell	1,706 -90	-5%	-$14.4K	﹤0.01%	676
2023 Q2	$296K	Hold	1,796	–	–	﹤0.01%	672
2023 Q1	$241K	Buy	+1,796	New	+$230K	﹤0.01%	706
2016 Q1	–	Sell	-725	Closed	-$43K	–	263
2015 Q4	$43K	Hold	725	–	–	﹤0.01%	495
2015 Q3	$42K	Hold	725	–	–	﹤0.01%	473
2015 Q2	$46K	Buy	+725	New	+$46K	﹤0.01%	484

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Colony Group's AN Position: Q3 2023 in Review

Colony Group reduced its AutoNation (AN) stake by 5% in Q3 2023, selling an estimated $14.4K and leaving 1,706 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Colony Group first reported a position in AN in Q2 2015 and has held it in 6 quarters since. The position peaked at $296K in Q2 2023. 436 funds tracked by Wall St. Rank hold AN as of Q3 2023.

Colony Group held 1,706 shares of AutoNation worth $258K as of Q3 2023.
Colony Group sold 90 AutoNation shares in Q3 2023, an estimated $14.4K.
AutoNation made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #676 holding.
Colony Group first reported a position in AutoNation in Q2 2015 and has held it in 6 quarters since.
Colony Group's AutoNation position peaked at $296K in Q2 2023.
436 funds tracked by Wall St. Rank held AutoNation as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.