EA
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Ellsworth Advisors’s AutoNation AN Stock Holding History

Ellsworth Advisors’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
2024
Q4 		– Sell
-4,335
Closed -$776K – 167
2024
Q3 		$776K Buy
4,335
+494
+13% +$84.8K 0.2% 96
2024
Q2 		$612K Sell
3,841
-1,002
-21% -$164K 0.17% 107
2024
Q1 		$746K Buy
4,843
+433
+10% +$63.7K 0.21% 93
2023
Q4 		$662K Buy
4,410
+251
+6% +$34.6K 0.21% 94
2023
Q3 		$557K Sell
4,159
-12
-0.3% -$1.91K 0.2% 97
2023
Q2 		$687K Buy
4,171
+150
+4% +$20.8K 0.24% 75
2023
Q1 		$540K Sell
4,021
-20
-0.5% -$2.57K 0.19% 84
2022
Q4 		$446K Hold
4,041
– – 0.17% 98
2022
Q3 		$412K Hold
4,041
– – 0.18% 85
2022
Q2 		$452K Sell
4,041
-7
-0.2% -$794 0.18% 77
2022
Q1 		$428K Sell
4,048
-2,865
-41% -$317K 0.15% 102
2021
Q4 		$808K Buy
6,913
+9
+0.1% +$1.08K 0.3% 70
2021
Q3 		$841K Buy
6,904
+19
+0.3% +$2.15K 0.38% 65
2021
Q2 		$653K Hold
6,885
– – 0.32% 68
2021
Q1 		$642K Buy
6,885
+6
+0.1% +$481 0.39% 66
2020
Q4 		$480K Buy
6,879
+2
+0% +$126 0.35% 68
2020
Q3 		$364K Sell
6,877
-74
-1% -$3.85K 0.36% 63
2020
Q2 		$261K Buy
+6,951
New +$252K 0.29% 65

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ellsworth Advisors's AN Position: Q4 2024 in Review

Ellsworth Advisors sold out of AutoNation (AN) in Q4 2024, closing a stake of 4,335 shares — an estimated $776K sold.

Ellsworth Advisors first reported a position in AN in Q2 2020 and held it in 18 quarters. The position peaked at $841K in Q3 2021. 445 funds tracked by Wall St. Rank hold AN as of Q4 2024.

  • Ellsworth Advisors reported no remaining AutoNation position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 4,335 AutoNation shares in Q4 2024, an estimated $776K.
  • Ellsworth Advisors first reported a position in AutoNation in Q2 2020 and held it in 18 quarters.
  • Ellsworth Advisors's AutoNation position peaked at $841K in Q3 2021.
  • 445 funds tracked by Wall St. Rank held AutoNation as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.