First Quadrant’s AutoNation AN Stock Holding History

First Quadrant’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
2022 Q1	$29K	Sell	293 -34	-10%	-$3.76K	0.16%	104
2021 Q4	$38K	Buy	+327	New	+$39.3K	﹤0.01%	434
2020 Q2	–	Sell	-3,500	Closed	-$98K	–	709
2020 Q1	$98K	Hold	3,500	–	–	0.01%	467
2019 Q4	$170K	Hold	3,500	–	–	0.01%	424
2019 Q3	$177K	Sell	3,500 -9,900	-74%	-$466K	0.02%	427
2019 Q2	$562K	Hold	13,400	–	–	0.04%	387
2019 Q1	$479K	Sell	13,400 -4,200	-24%	-$152K	0.04%	367
2018 Q4	$628K	Hold	17,600	–	–	0.05%	317
2018 Q3	$731K	Hold	17,600	–	–	0.02%	437
2018 Q2	$855K	Hold	17,600	–	–	0.02%	421
2018 Q1	$823K	Hold	17,600	–	–	0.02%	425
2017 Q4	$903K	Hold	17,600	–	–	0.02%	454
2017 Q3	$835K	Hold	17,600	–	–	0.02%	469
2017 Q2	$742K	Hold	17,600	–	–	0.01%	473
2017 Q1	$744K	Hold	17,600	–	–	0.01%	490
2016 Q4	$856K	Hold	17,600	–	–	0.02%	463
2016 Q3	$857K	Hold	17,600	–	–	0.02%	455
2016 Q2	$827K	Hold	17,600	–	–	0.02%	417
2016 Q1	$822K	Sell	17,600 -200	-1%	-$9.69K	0.02%	422
2015 Q4	$1.06M	Sell	17,800 -919	-5%	-$56.9K	0.02%	380
2015 Q3	$1.09M	Hold	18,719	–	–	0.02%	363
2015 Q2	$1.18M	Hold	18,719	–	–	0.02%	345
2015 Q1	$1.2M	Sell	18,719 -81,893	-81%	-$5.02M	0.03%	331
2014 Q4	$6.08M	Buy	100,612 +81,800	+435%	+$4.58M	0.13%	177
2014 Q3	$946K	Hold	18,812	–	–	0.02%	369
2014 Q2	$1.12M	Hold	18,812	–	–	0.03%	365
2014 Q1	$1M	Sell	18,812 -99	-0.5%	-$5.04K	0.02%	370
2013 Q4	$940K	Hold	18,911	–	–	0.02%	390
2013 Q3	$987K	Sell	18,911 -91,489	-83%	-$4.41M	0.03%	372
2013 Q2	$4.79M	Buy	+110,400	New	+$4.93M	0.13%	199

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Quadrant's AN Position: Q1 2022 in Review

First Quadrant reduced its AutoNation (AN) stake by 10% in Q1 2022, selling an estimated $3.76K and leaving 293 shares worth $29K. The position accounts for 0.16% of the portfolio, ranked #104.

First Quadrant first reported a position in AN in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.08M in Q4 2014. 419 funds tracked by Wall St. Rank hold AN as of Q1 2022.

First Quadrant held 293 shares of AutoNation worth $29K as of Q1 2022.
First Quadrant sold 34 AutoNation shares in Q1 2022, an estimated $3.76K.
AutoNation made up 0.16% of First Quadrant's portfolio in Q1 2022, its #104 holding.
First Quadrant first reported a position in AutoNation in Q2 2013 and has held it in 30 quarters since.
First Quadrant's AutoNation position peaked at $6.08M in Q4 2014.
419 funds tracked by Wall St. Rank held AutoNation as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.