Mason Street Advisors’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,440
| Closed | -$2.19M | – | 83 |
|
|
2020
Q4 | $2.19M | Buy |
31,440
+165
| +0.5% | +$10.4K | 0.04% | 571 |
|
|
2020
Q3 | $1.66M | Sell |
31,275
-269
| -0.9% | -$14K | 0.03% | 610 |
|
|
2020
Q2 | $1.19M | Buy |
31,544
+227
| +0.7% | +$8.22K | 0.02% | 752 |
|
|
2020
Q1 | $879K | Hold |
31,317
| – | – | 0.02% | 780 |
|
|
2019
Q4 | $1.52M | Buy |
31,317
+486
| +2% | +$24.6K | 0.03% | 727 |
|
|
2019
Q3 | $1.56M | Buy |
30,831
+399
| +1% | +$18.8K | 0.03% | 672 |
|
|
2019
Q2 | $1.28M | Sell |
30,432
-218
| -0.7% | -$8.67K | 0.03% | 769 |
|
|
2019
Q1 | $1.09M | Buy |
30,650
+504
| +2% | +$18.3K | 0.02% | 853 |
|
|
2018
Q4 | $1.08M | Buy |
30,146
+607
| +2% | +$23K | 0.03% | 777 |
|
|
2018
Q3 | $1.23M | Sell |
29,539
-746
| -2% | -$34.5K | 0.03% | 812 |
|
|
2018
Q2 | $1.47M | Buy |
30,285
+307
| +1% | +$14.5K | 0.03% | 713 |
|
|
2018
Q1 | $1.4M | Buy |
29,978
+759
| +3% | +$40.6K | 0.03% | 712 |
|
|
2017
Q4 | $1.5M | Sell |
29,219
-3,185
| -10% | -$162K | 0.03% | 691 |
|
|
2017
Q3 | $1.54M | Buy |
32,404
+23,269
| +255% | +$1.01M | 0.04% | 659 |
|
|
2017
Q2 | $385K | Buy |
9,135
+70
| +0.8% | +$2.85K | 0.01% | 1071 |
|
|
2017
Q1 | $383K | Buy |
9,065
+81
| +0.9% | +$3.87K | 0.01% | 1060 |
|
|
2016
Q4 | $437K | Buy |
8,984
+7
| +0.1% | +$325 | 0.01% | 1002 |
|
|
2016
Q3 | $437K | Sell |
8,977
-605
| -6% | -$29.7K | 0.01% | 971 |
|
|
2016
Q2 | $450K | Sell |
9,582
-273
| -3% | -$13.1K | 0.01% | 936 |
|
|
2016
Q1 | $460K | Sell |
9,855
-117
| -1% | -$5.67K | 0.01% | 916 |
|
|
2015
Q4 | $595K | Sell |
9,972
-156
| -2% | -$9.66K | 0.02% | 865 |
|
|
2015
Q3 | $589K | Buy |
10,128
+438
| +5% | +$26.6K | 0.02% | 859 |
|
|
2015
Q2 | $610K | Buy |
9,690
+36
| +0.4% | +$2.29K | 0.02% | 874 |
|
|
2015
Q1 | $621K | Sell |
9,654
-10,346
| -52% | -$634K | 0.02% | 869 |
|
|
2014
Q4 | $1.21M | Sell |
20,000
-915
| -4% | -$51.2K | 0.01% | 1133 |
|
|
2014
Q3 | $1.05M | Buy |
20,915
+2,310
| +12% | +$127K | 0.01% | 1175 |
|
|
2014
Q2 | $1.11M | Buy |
18,605
+2,293
| +14% | +$127K | 0.01% | 1155 |
|
|
2014
Q1 | $868K | Sell |
16,312
-360
| -2% | -$18.3K | 0.01% | 1214 |
|
|
2013
Q4 | $828K | Sell |
16,672
-156
| -0.9% | -$7.72K | 0.01% | 1214 |
|
|
2013
Q3 | $878K | Buy |
16,828
+5,049
| +43% | +$244K | 0.01% | 992 |
|
|
2013
Q2 | $511K | Buy |
+11,779
| New | +$526K | 0.01% | 1065 |
|
Other funds holding AN
EC
Mason Street Advisors's AN Position: Q1 2021 in Review
Mason Street Advisors sold out of AutoNation (AN) in Q1 2021, closing a stake of 31,440 shares — an estimated $2.19M sold.
Mason Street Advisors first reported a position in AN in Q2 2013 and held it in 31 quarters. The position peaked at $2.19M in Q4 2020. 345 funds tracked by Wall St. Rank hold AN as of Q1 2021.
- Mason Street Advisors reported no remaining AutoNation position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,440 AutoNation shares in Q1 2021, an estimated $2.19M.
- Mason Street Advisors first reported a position in AutoNation in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's AutoNation position peaked at $2.19M in Q4 2020.
- 345 funds tracked by Wall St. Rank held AutoNation as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.