Mason Street Advisors’s AutoNation AN Stock Holding History

Mason Street Advisors’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,440	Closed	-$2.19M	–	83
2020 Q4	$2.19M	Buy	31,440 +165	+0.5%	+$11.5K	0.04%	571
2020 Q3	$1.66M	Sell	31,275 -269	-0.9%	-$14.2K	0.03%	610
2020 Q2	$1.19M	Buy	31,544 +227	+0.7%	+$8.53K	0.02%	752
2020 Q1	$879K	Hold	31,317	–	–	0.02%	780
2019 Q4	$1.52M	Buy	31,317 +486	+2%	+$23.6K	0.03%	727
2019 Q3	$1.56M	Buy	30,831 +399	+1%	+$20.2K	0.03%	672
2019 Q2	$1.28M	Sell	30,432 -218	-0.7%	-$9.14K	0.03%	769
2019 Q1	$1.1M	Buy	30,650 +504	+2%	+$18K	0.02%	853
2018 Q4	$1.08M	Buy	30,146 +607	+2%	+$21.7K	0.03%	777
2018 Q3	$1.23M	Sell	29,539 -746	-2%	-$31K	0.03%	812
2018 Q2	$1.47M	Buy	30,285 +307	+1%	+$14.9K	0.03%	713
2018 Q1	$1.4M	Buy	29,978 +759	+3%	+$35.5K	0.03%	712
2017 Q4	$1.5M	Sell	29,219 -3,185	-10%	-$164K	0.03%	691
2017 Q3	$1.54M	Buy	32,404 +23,269	+255%	+$1.1M	0.04%	659
2017 Q2	$385K	Buy	9,135 +70	+0.8%	+$2.95K	0.01%	1071
2017 Q1	$383K	Buy	9,065 +81	+0.9%	+$3.42K	0.01%	1060
2016 Q4	$437K	Buy	8,984 +7	+0.1%	+$340	0.01%	1002
2016 Q3	$437K	Sell	8,977 -605	-6%	-$29.5K	0.01%	971
2016 Q2	$450K	Sell	9,582 -273	-3%	-$12.8K	0.01%	936
2016 Q1	$460K	Sell	9,855 -117	-1%	-$5.46K	0.01%	916
2015 Q4	$595K	Sell	9,972 -156	-2%	-$9.31K	0.02%	865
2015 Q3	$589K	Buy	10,128 +438	+5%	+$25.5K	0.02%	859
2015 Q2	$610K	Buy	9,690 +36	+0.4%	+$2.27K	0.02%	874
2015 Q1	$621K	Sell	9,654 -10,346	-52%	-$666K	0.02%	869
2014 Q4	$1.21M	Sell	20,000 -915	-4%	-$55.3K	0.01%	1133
2014 Q3	$1.05M	Buy	20,915 +2,310	+12%	+$116K	0.01%	1175
2014 Q2	$1.11M	Buy	18,605 +2,293	+14%	+$137K	0.01%	1155
2014 Q1	$868K	Sell	16,312 -360	-2%	-$19.2K	0.01%	1214
2013 Q4	$828K	Sell	16,672 -156	-0.9%	-$7.75K	0.01%	1214
2013 Q3	$878K	Buy	16,828 +5,049	+43%	+$263K	0.01%	992
2013 Q2	$511K	Buy	+11,779	New	+$511K	0.01%	1065