Gargoyle Investment Advisor’s AutoNation AN Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$1.06M	Sell	21,813 -3,327	-13%	-$168K	1.64%	12
2019 Q3	$1.27M	Sell	25,140 -3,588	-12%	-$169K	1.61%	11
2019 Q2	$1.21M	Hold	28,728	–	–	1.34%	27
2019 Q1	$1.03M	Hold	28,728	–	–	0.99%	52
2018 Q4	$1.03M	Buy	28,728 +23,303	+430%	+$881K	0.94%	55
2018 Q3	$225K	Sell	5,425 -8,434	-61%	-$390K	0.16%	82
2018 Q2	$673K	Hold	13,859	–	–	0.37%	78
2018 Q1	$648K	Sell	13,859 -3,895	-22%	-$208K	0.27%	83
2017 Q4	$911K	Sell	17,754 -1,071	-6%	-$54.3K	0.36%	82
2017 Q3	$893K	Buy	18,825 +100	+0.5%	+$4.33K	0.33%	89
2017 Q2	$790K	Buy	18,725 +4,600	+33%	+$187K	0.31%	93
2017 Q1	$597K	Buy	14,125 +8,700	+160%	+$416K	0.23%	113
2016 Q4	$264K	Hold	5,425	–	–	0.1%	163
2016 Q3	$264K	Hold	5,425	–	–	0.1%	173
2016 Q2	$255K	Hold	5,425	–	–	0.1%	182
2016 Q1	$253K	Buy	+5,425	New	+$263K	0.09%	189

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Gargoyle Investment Advisor's AN Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its AutoNation (AN) stake by 13% in Q4 2019, selling an estimated $168K and leaving 21,813 shares worth $1.06M. The position accounts for 1.64% of the portfolio, ranked #12.

Gargoyle Investment Advisor first reported a position in AN in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2019. 270 funds tracked by Wall St. Rank hold AN as of Q4 2019.

Gargoyle Investment Advisor held 21,813 shares of AutoNation worth $1.06M as of Q4 2019.
Gargoyle Investment Advisor sold 3,327 AutoNation shares in Q4 2019, an estimated $168K.
AutoNation made up 1.64% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #12 holding.
Gargoyle Investment Advisor first reported a position in AutoNation in Q1 2016 and has held it in 16 quarters since.
Gargoyle Investment Advisor's AutoNation position peaked at $1.27M in Q3 2019.
270 funds tracked by Wall St. Rank held AutoNation as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.