Oracle Alpha’s AutoNation AN Stock Holding History

Oracle Alpha’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
2024 Q1	$316K	Sell	1,911 -121	-6%	-$17.8K	0.57%	72
2023 Q4	$305K	Buy	+2,032	New	+$280K	0.39%	105

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Oracle Alpha's AN Position: Q1 2024 in Review

Oracle Alpha reduced its AutoNation (AN) stake by 6% in Q1 2024, selling an estimated $17.8K and leaving 1,911 shares worth $316K. The position accounts for 0.57% of the portfolio, ranked #72.

Oracle Alpha first reported a position in AN in Q4 2023 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold AN as of Q1 2024.

Oracle Alpha held 1,911 shares of AutoNation worth $316K as of Q1 2024.
Oracle Alpha sold 121 AutoNation shares in Q1 2024, an estimated $17.8K.
AutoNation made up 0.57% of Oracle Alpha's portfolio in Q1 2024, its #72 holding.
Oracle Alpha first reported a position in AutoNation in Q4 2023 and has held it in 2 quarters since.
452 funds tracked by Wall St. Rank held AutoNation as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.