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Hennessy Advisors Inc’s AutoNation AN Stock Holding History

Hennessy Advisors Inc’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
-133,500
Closed -$20.2M – 303
2023
Q3 		$20.2M Buy
133,500
+34,600
+35% +$5.52M 1.42% 22
2023
Q2 		$16.3M Buy
98,900
+4,400
+5% +$611K 1.17% 20
2023
Q1 		$12.7M Sell
94,500
-3,200
-3% -$411K 0.93% 30
2022
Q4 		$10.5M Hold
97,700
– – 0.69% 44
2022
Q3 		$9.95M Sell
97,700
-5,700
-6% -$669K 0.69% 40
2022
Q2 		$11.6M Sell
103,400
-700
-0.7% -$79.4K 0.69% 32
2022
Q1 		$10.4M Sell
104,100
-37,100
-26% -$4.1M 0.54% 53
2021
Q4 		$16.5M Buy
141,200
+102,800
+268% +$12.4M 0.94% 16
2021
Q3 		$4.68M Sell
38,400
-1,300
-3% -$147K 0.28% 131
2021
Q2 		$3.76M Hold
39,700
– – 0.21% 161
2021
Q1 		$3.7M Buy
+39,700
New +$3.18M 0.22% 149
2016
Q4 		– Sell
-510,500
Closed -$24.9M – 277
2016
Q3 		$24.9M Sell
510,500
-72,700
-12% -$3.57M 0.71% 51
2016
Q2 		$27.4M Buy
583,200
+16,700
+3% +$801K 0.83% 42
2016
Q1 		$26.4M Buy
566,500
+17,300
+3% +$838K 0.8% 47
2015
Q4 		$32.8M Buy
+549,200
New +$34M 1.03% 35

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

Hennessy Advisors Inc's AN Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of AutoNation (AN) in Q4 2023, closing a stake of 133,500 shares — an estimated $20.2M sold.

Hennessy Advisors Inc first reported a position in AN in Q4 2015 and held it in 15 quarters. The position peaked at $32.8M in Q4 2015. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

  • Hennessy Advisors Inc reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 133,500 AutoNation shares in Q4 2023, an estimated $20.2M.
  • Hennessy Advisors Inc first reported a position in AutoNation in Q4 2015 and held it in 15 quarters.
  • Hennessy Advisors Inc's AutoNation position peaked at $32.8M in Q4 2015.
  • 443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.