Parametric Portfolio Associates’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.1M | Buy |
141,783
+2,797
| +2% | +$309K | 0.01% | 1151 |
|
|
2021
Q4 | $16.2M | Sell |
138,986
-11,302
| -8% | -$1.36M | 0.01% | 1077 |
|
|
2021
Q3 | $18.3M | Sell |
150,288
-32,275
| -18% | -$3.64M | 0.01% | 976 |
|
|
2021
Q2 | $17.3M | Buy |
182,563
+1,156
| +0.6% | +$113K | 0.01% | 1034 |
|
|
2021
Q1 | $16.9M | Buy |
181,407
+545
| +0.3% | +$43.7K | 0.01% | 1269 |
|
|
2020
Q4 | $12.6M | Sell |
180,862
-71,927
| -28% | -$4.52M | 0.01% | 1391 |
|
|
2020
Q3 | $13.4M | Sell |
252,789
-46,387
| -16% | -$2.42M | 0.01% | 1183 |
|
|
2020
Q2 | $11.2M | Sell |
299,176
-33,504
| -10% | -$1.21M | 0.01% | 1289 |
|
|
2020
Q1 | $9.34M | Buy |
332,680
+64,920
| +24% | +$2.68M | 0.01% | 1299 |
|
|
2019
Q4 | $13M | Buy |
267,760
+28,087
| +12% | +$1.42M | 0.01% | 1293 |
|
|
2019
Q3 | $12.2M | Buy |
239,673
+24,749
| +12% | +$1.17M | 0.01% | 1297 |
|
|
2019
Q2 | $9.01M | Buy |
214,924
+25,929
| +14% | +$1.03M | 0.01% | 1552 |
|
|
2019
Q1 | $6.75M | Buy |
188,995
+8,039
| +4% | +$291K | 0.01% | 1740 |
|
|
2018
Q4 | $6.46M | Sell |
180,956
-18,974
| -9% | -$717K | 0.01% | 1684 |
|
|
2018
Q3 | $8.31M | Sell |
199,930
-3,303
| -2% | -$153K | 0.01% | 1574 |
|
|
2018
Q2 | $9.87M | Buy |
203,233
+49,717
| +32% | +$2.36M | 0.01% | 1369 |
|
|
2018
Q1 | $7.18M | Buy |
153,516
+1,740
| +1% | +$93K | 0.01% | 1597 |
|
|
2017
Q4 | $7.79M | Sell |
151,776
-8,745
| -5% | -$444K | 0.01% | 1532 |
|
|
2017
Q3 | $7.62M | Buy |
160,521
+8,055
| +5% | +$349K | 0.01% | 1497 |
|
|
2017
Q2 | $6.43M | Buy |
152,466
+30,180
| +25% | +$1.23M | 0.01% | 1554 |
|
|
2017
Q1 | $5.17M | Sell |
122,286
-26,915
| -18% | -$1.29M | 0.01% | 1724 |
|
|
2016
Q4 | $7.26M | Sell |
149,201
-3,032
| -2% | -$141K | 0.01% | 1303 |
|
|
2016
Q3 | $7.42M | Buy |
152,233
+6,682
| +5% | +$329K | 0.01% | 1205 |
|
|
2016
Q2 | $6.84M | Sell |
145,551
-4,680
| -3% | -$225K | 0.01% | 1241 |
|
|
2016
Q1 | $7.01M | Buy |
150,231
+20,052
| +15% | +$971K | 0.01% | 1230 |
|
|
2015
Q4 | $7.77M | Sell |
130,179
-2,760
| -2% | -$171K | 0.01% | 1002 |
|
|
2015
Q3 | $7.73M | Buy |
132,939
+7,588
| +6% | +$462K | 0.02% | 857 |
|
|
2015
Q2 | $7.89M | Buy |
125,351
+3,835
| +3% | +$244K | 0.02% | 964 |
|
|
2015
Q1 | $7.82M | Buy |
121,516
+3,847
| +3% | +$236K | 0.02% | 944 |
|
|
2014
Q4 | $7.11M | Sell |
117,669
-703
| -0.6% | -$39.4K | 0.02% | 956 |
|
|
2014
Q3 | $5.96M | Sell |
118,372
-7,512
| -6% | -$411K | 0.01% | 1048 |
|
|
2014
Q2 | $7.51M | Sell |
125,884
-9,458
| -7% | -$523K | 0.02% | 912 |
|
|
2014
Q1 | $7.2M | Buy |
135,342
+3,680
| +3% | +$187K | 0.02% | 893 |
|
|
2013
Q4 | $6.54M | Sell |
131,662
-428
| -0.3% | -$21.2K | 0.02% | 932 |
|
|
2013
Q3 | $6.89M | Sell |
132,090
-570
| -0.4% | -$27.5K | 0.02% | 852 |
|
|
2013
Q2 | $5.76M | Buy |
+132,660
| New | +$5.92M | 0.02% | 896 |
|
Other funds holding AN
