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Horizon Kinetics’s AutoNation AN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$412K Sell
11,547
-166
-1% -$6.28K 0.01% 262
2018
Q3 		$487K Buy
11,713
+1,006
+9% +$46.6K 0.01% 274
2018
Q2 		$521K Sell
10,707
-1,415
-12% -$67K 0.01% 259
2018
Q1 		$568K Buy
12,122
+1,047
+9% +$56K 0.02% 256
2017
Q4 		$569K Sell
11,075
-9,886
-47% -$502K 0.02% 253
2017
Q3 		$996K Sell
20,961
-34,567
-62% -$1.5M 0.03% 193
2017
Q2 		$2.34M Sell
55,528
-1,536,070
-97% -$62.5M 0.08% 106
2017
Q1 		$67.3M Sell
1,591,598
-82,928
-5% -$3.96M 2.13% 11
2016
Q4 		$81.5M Sell
1,674,526
-520,603
-24% -$24.2M 2.63% 7
2016
Q3 		$107M Sell
2,195,129
-128,221
-6% -$6.3M 2.99% 8
2016
Q2 		$109M Sell
2,323,350
-321,657
-12% -$15.4M 2.75% 10
2016
Q1 		$123M Sell
2,645,007
-482,966
-15% -$23.4M 3.07% 9
2015
Q4 		$187M Sell
3,127,973
-210,309
-6% -$13M 4.02% 7
2015
Q3 		$194M Sell
3,338,282
-1,060,574
-24% -$64.5M 3.52% 7
2015
Q2 		$277M Sell
4,398,856
-57,846
-1% -$3.67M 3.98% 6
2015
Q1 		$287M Sell
4,456,702
-162,483
-4% -$9.96M 3.95% 5
2014
Q4 		$279M Sell
4,619,185
-94,125
-2% -$5.27M 3.77% 5
2014
Q3 		$237M Sell
4,713,310
-96,101
-2% -$5.26M 3.06% 9
2014
Q2 		$287M Sell
4,809,411
-163,374
-3% -$9.04M 3.59% 5
2014
Q1 		$265M Sell
4,972,785
-639,777
-11% -$32.5M 3.31% 7
2013
Q4 		$279M Sell
5,612,562
-464,821
-8% -$23M 3.52% 6
2013
Q3 		$317M Sell
6,077,383
-100,675
-2% -$4.86M 4.34% 5
2013
Q2 		$268M Buy
+6,178,058
New +$276M 3.92% 5

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Horizon Kinetics's AN Position: Q4 2018 in Review

Horizon Kinetics reduced its AutoNation (AN) stake by 1.4% in Q4 2018, selling an estimated $6.28K and leaving 11,547 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #262.

Horizon Kinetics first reported a position in AN in Q2 2013 and has held it in 23 quarters since. The position peaked at $317M in Q3 2013. 239 funds tracked by Wall St. Rank hold AN as of Q4 2018.

  • Horizon Kinetics held 11,547 shares of AutoNation worth $412K as of Q4 2018.
  • Horizon Kinetics sold 166 AutoNation shares in Q4 2018, an estimated $6.28K.
  • AutoNation made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #262 holding.
  • Horizon Kinetics first reported a position in AutoNation in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's AutoNation position peaked at $317M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held AutoNation as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.