IR
AN icon

Invictus RG’s AutoNation AN Stock Holding History

Invictus RG’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
Q1 		– Sell
-5,230
Closed -$268K – 223
2017
Q4 		$268K Buy
+5,230
New +$265K 0.28% 176
2017
Q2 		– Sell
-4,981
Closed -$211K – 625
2017
Q1 		$211K Buy
4,981
+1,833
+58% +$87.6K 0.14% 296
2016
Q4 		$153K Buy
+3,148
New +$146K 0.1% 348

Other funds holding AN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Invictus RG's AN Position: Q1 2018 in Review

Invictus RG sold out of AutoNation (AN) in Q1 2018, closing a stake of 5,230 shares — an estimated $268K sold.

Invictus RG first reported a position in AN in Q4 2016 and held it in 3 quarters. The position peaked at $268K in Q4 2017. 307 funds tracked by Wall St. Rank hold AN as of Q1 2018.

  • Invictus RG reported no remaining AutoNation position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 5,230 AutoNation shares in Q1 2018, an estimated $268K.
  • Invictus RG first reported a position in AutoNation in Q4 2016 and held it in 3 quarters.
  • Invictus RG's AutoNation position peaked at $268K in Q4 2017.
  • 307 funds tracked by Wall St. Rank held AutoNation as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.