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Liberty Mutual Group Asset Management’s AutoNation AN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,758
Closed -$489K – 73
2018
Q3 		$489K Hold
11,758
– – 0.01% 757
2018
Q2 		$571K Buy
11,758
+77
+0.7% +$3.65K 0.01% 678
2018
Q1 		$546K Sell
11,681
-4,892
-30% -$262K 0.02% 686
2017
Q4 		$851K Buy
+16,573
New +$841K 0.02% 544
2017
Q1 		– Sell
-5,058
Closed -$246K – 988
2016
Q4 		$246K Buy
+5,058
New +$235K 0.01% 988
2016
Q3 		– Sell
-4,522
Closed -$213K – 996
2016
Q2 		$213K Sell
4,522
-525
-10% -$25.2K 0.01% 1006
2016
Q1 		$236K Buy
5,047
+15
+0.3% +$726 0.01% 974
2015
Q4 		$300K Sell
5,032
-17,979
-78% -$1.11M 0.01% 939
2015
Q3 		$1.34M Buy
23,011
+63
+0.3% +$3.83K 0.05% 744
2015
Q2 		$1.45M Sell
22,948
-6,335
-22% -$402K 0.05% 726
2015
Q1 		$1.88M Sell
29,283
-986
-3% -$60.4K 0.06% 648
2014
Q4 		$1.83M Buy
30,269
+2,947
+11% +$165K 0.06% 659
2014
Q3 		$1.38M Sell
27,322
-820
-3% -$44.9K 0.04% 757
2014
Q2 		$1.68M Buy
28,142
+149
+0.5% +$8.24K 0.05% 677
2014
Q1 		$1.49M Buy
27,993
+5,630
+25% +$286K 0.05% 704
2013
Q4 		$1.11M Buy
22,363
+18,480
+476% +$915K 0.04% 749
2013
Q3 		$202K Buy
+3,883
New +$187K 0.01% 1032

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

Liberty Mutual Group Asset Management's AN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AutoNation (AN) in Q4 2018, closing a stake of 11,758 shares — an estimated $489K sold.

Liberty Mutual Group Asset Management first reported a position in AN in Q3 2013 and held it in 17 quarters. The position peaked at $1.88M in Q1 2015. 239 funds tracked by Wall St. Rank hold AN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining AutoNation position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,758 AutoNation shares in Q4 2018, an estimated $489K.
  • Liberty Mutual Group Asset Management first reported a position in AutoNation in Q3 2013 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's AutoNation position peaked at $1.88M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held AutoNation as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.