Copper Rock Capital Partners’s AutoNation AN Stock Holding History

Copper Rock Capital Partners’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
2020 Q3	$9.1M	Sell	171,861 -82,700	-32%	-$4.31M	3.07%	10
2020 Q2	$9.57M	Buy	+254,561	New	+$9.21M	1.64%	38
2019 Q4	$17.8M	Buy	366,363 +60,494	+20%	+$3.06M	1.35%	42
2019 Q3	$15.2M	Buy	+305,869	New	+$14.4M	1.36%	43
2014 Q1	–	Sell	-701	Closed	-$35K	–	225
2013 Q4	$35K	Hold	701	–	–	﹤0.01%	236
2013 Q3	$37K	Hold	701	–	–	﹤0.01%	235
2013 Q2	$30K	Buy	+701	New	+$31.3K	﹤0.01%	235

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copper Rock Capital Partners's AN Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its AutoNation (AN) stake by 32% in Q3 2020, selling an estimated $4.31M and leaving 171,861 shares worth $9.1M. The position accounts for 3.07% of the portfolio, ranked #10.

Copper Rock Capital Partners first reported a position in AN in Q2 2013 and has held it in 7 quarters since. The position peaked at $17.8M in Q4 2019. 302 funds tracked by Wall St. Rank hold AN as of Q3 2020.

Copper Rock Capital Partners held 171,861 shares of AutoNation worth $9.1M as of Q3 2020.
Copper Rock Capital Partners sold 82,700 AutoNation shares in Q3 2020, an estimated $4.31M.
AutoNation made up 3.07% of Copper Rock Capital Partners's portfolio in Q3 2020, its #10 holding.
Copper Rock Capital Partners first reported a position in AutoNation in Q2 2013 and has held it in 7 quarters since.
Copper Rock Capital Partners's AutoNation position peaked at $17.8M in Q4 2019.
302 funds tracked by Wall St. Rank held AutoNation as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.