EF
AN icon

Empirical Finance’s AutoNation AN Stock Holding History

Empirical Finance’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
Q4 		– Sell
-3,780
Closed -$572K – 514
2023
Q3 		$572K Hold
3,780
– – 0.04% 348
2023
Q2 		$622K Buy
3,780
+32
+0.9% +$4.44K 0.05% 317
2023
Q1 		$504K Hold
3,748
– – 0.05% 348
2022
Q4 		$402K Buy
3,748
+26
+0.7% +$2.88K 0.04% 386
2022
Q3 		$379K Sell
3,722
-196
-5% -$23K 0.04% 353
2022
Q2 		$438K Buy
3,918
+24
+0.6% +$2.72K 0.06% 304
2022
Q1 		$388K Hold
3,894
– – 0.04% 364
2021
Q4 		$455K Sell
3,894
-1,207
-24% -$145K 0.05% 326
2021
Q3 		$621K Buy
+5,101
New +$576K 0.09% 205
2017
Q1 		– Sell
-53
Closed -$3K – 119
2016
Q4 		$3K Buy
+53
New +$2.46K ﹤0.01% 611

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Empirical Finance's AN Position: Q4 2023 in Review

Empirical Finance sold out of AutoNation (AN) in Q4 2023, closing a stake of 3,780 shares — an estimated $572K sold.

Empirical Finance first reported a position in AN in Q4 2016 and held it in 10 quarters. The position peaked at $622K in Q2 2023. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

  • Empirical Finance reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
  • Empirical Finance sold 3,780 AutoNation shares in Q4 2023, an estimated $572K.
  • Empirical Finance first reported a position in AutoNation in Q4 2016 and held it in 10 quarters.
  • Empirical Finance's AutoNation position peaked at $622K in Q2 2023.
  • 443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.