Neo Ivy Capital Management’s AutoNation AN Stock Holding History

Neo Ivy Capital 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
2023 Q4	–	Sell	-2,572	Closed	-$389K	–	289
2023 Q3	$389K	Buy	2,572 +397	+18%	+$63.3K	0.17%	190
2023 Q2	$358K	Buy	+2,175	New	+$302K	0.19%	178
2022 Q4	$603K	Buy	+5,616	New	+$621K	0.41%	101
2022 Q3	–	Sell	-1,120	Closed	-$125K	–	381
2022 Q2	$125K	Buy	1,120 +514	+85%	+$58.3K	0.33%	95
2022 Q1	$60K	Sell	606 -1,283	-68%	-$142K	0.05%	357
2021 Q4	$221K	Sell	1,889 -18	-0.9%	-$2.17K	0.32%	126
2021 Q3	$72K	Buy	+1,907	New	+$215K	0.08%	288
2020 Q4	–	Sell	-4,890	Closed	-$258K	–	407
2020 Q3	$258K	Buy	4,890 +2,983	+156%	+$155K	0.26%	139
2020 Q2	$72K	Sell	1,907 -5,811	-75%	-$210K	0.08%	288
2020 Q1	$217K	Buy	+7,718	New	+$319K	0.35%	97
2019 Q4	–	Sell	-4,811	Closed	-$228K	–	257
2019 Q3	$228K	Sell	4,811 -7,401	-61%	-$349K	0.15%	196
2019 Q2	$512K	Buy	+12,212	New	+$486K	0.29%	157

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neo Ivy Capital Management's AN Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of AutoNation (AN) in Q4 2023, closing a stake of 2,572 shares — an estimated $389K sold.

Neo Ivy Capital Management first reported a position in AN in Q2 2019 and held it in 12 quarters. The position peaked at $603K in Q4 2022. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

Neo Ivy Capital Management reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 2,572 AutoNation shares in Q4 2023, an estimated $389K.
Neo Ivy Capital Management first reported a position in AutoNation in Q2 2019 and held it in 12 quarters.
Neo Ivy Capital Management's AutoNation position peaked at $603K in Q4 2022.
443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.