Menta Capital’s AutoNation AN Stock Holding History

Menta Capital’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
2019 Q2	$596K	Buy	+14,200	New	+$565K	0.25%	149
2018 Q4	–	Sell	-18,549	Closed	-$771K	–	544
2018 Q3	$771K	Buy	18,549 +14,159	+323%	+$655K	0.27%	90
2018 Q2	$213K	Sell	4,390 -25,445	-85%	-$1.21M	0.05%	567
2018 Q1	$1.4M	Buy	+29,835	New	+$1.59M	0.3%	86
2017 Q2	–	Sell	-8,697	Closed	-$368K	–	755
2017 Q1	$368K	Buy	+8,697	New	+$416K	0.04%	642

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's AN Position: Q2 2019 in Review

Menta Capital opened a new position in AutoNation (AN) in Q2 2019: 14,200 shares worth $596K. The stake represents 0.25% of the portfolio and ranks #149 among its holdings. This is a return to the name: Menta Capital previously reported a position in AN as recently as Q3 2018.

Menta Capital first reported a position in AN in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2018. 238 funds tracked by Wall St. Rank hold AN as of Q2 2019.

Menta Capital held 14,200 shares of AutoNation worth $596K as of Q2 2019.
AutoNation was a new Menta Capital position in Q2 2019.
AutoNation made up 0.25% of Menta Capital's portfolio in Q2 2019, its #149 holding.
Menta Capital first reported a position in AutoNation in Q1 2017 and has held it in 5 quarters since.
Menta Capital's AutoNation position peaked at $1.4M in Q1 2018.
238 funds tracked by Wall St. Rank held AutoNation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.