Glen Harbor Capital Management’s AutoNation AN Stock Holding History

Glen Harbor Capital Management’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 Q3	$786K	Hold	15,504	–	–	0.02%	537
2019 Q2	$650K	Sell	15,504 -19,754	-56%	-$786K	0.01%	615
2019 Q1	$1.26M	Sell	35,258 -35,938	-50%	-$1.3M	0.03%	415
2018 Q4	$2.54M	Sell	71,196 -13,192	-16%	-$499K	0.06%	265
2018 Q3	$3.51M	Buy	84,388 +36,822	+77%	+$1.7M	0.07%	252
2018 Q2	$2.31M	Buy	47,566 +37,536	+374%	+$1.78M	0.05%	301
2018 Q1	$469K	Hold	10,030	–	–	0.01%	662
2017 Q4	$515K	Buy	10,030 +1,326	+15%	+$67.3K	0.01%	634
2017 Q3	$413K	Sell	8,704 -20,366	-70%	-$882K	0.01%	648
2017 Q2	$1.23M	Sell	29,070 -30,634	-51%	-$1.25M	0.03%	385
2017 Q1	$2.52M	Buy	59,704 +24,446	+69%	+$1.17M	0.06%	264
2016 Q4	$1.72M	Buy	+35,258	New	+$1.64M	0.05%	296

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

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

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

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

Glen Harbor Capital Management's AN Position: Q3 2019 in Review

Glen Harbor Capital Management held its AutoNation (AN) position steady in Q3 2019 at 15,504 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #537.

Glen Harbor Capital Management first reported a position in AN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.51M in Q3 2018. 245 funds tracked by Wall St. Rank hold AN as of Q3 2019.

Glen Harbor Capital Management held 15,504 shares of AutoNation worth $786K as of Q3 2019.
Glen Harbor Capital Management left its AutoNation share count unchanged in Q3 2019.
AutoNation made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #537 holding.
Glen Harbor Capital Management first reported a position in AutoNation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's AutoNation position peaked at $3.51M in Q3 2018.
245 funds tracked by Wall St. Rank held AutoNation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.