RBS Partners’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-881,627
| Closed | -$107M | – | 1 |
|
|
2021
Q3 | $107M | Sell |
881,627
-86,734
| -9% | -$10.6M | 69.3% | 1 |
|
|
2021
Q2 | $91.8M | Sell |
968,361
-95,434
| -9% | -$9.05M | 50.05% | 1 |
|
|
2021
Q1 | $99.2M | Sell |
1,063,795
-1,170,536
| -52% | -$109M | 66.43% | 1 |
|
|
2020
Q4 | $156M | Sell |
2,234,331
-15,874
| -0.7% | -$1.11M | 61.23% | 1 |
|
|
2020
Q3 | $119M | Hold |
2,250,205
| – | – | 64.12% | 1 |
|
|
2020
Q2 | $84.6M | Hold |
2,250,205
| – | – | 66.31% | 1 |
|
|
2020
Q1 | $63.1M | Sell |
2,250,205
-147,270
| -6% | -$4.13M | 68.2% | 1 |
|
|
2019
Q4 | $117M | Sell |
2,397,475
-39,884
| -2% | -$1.94M | 57.47% | 1 |
|
|
2019
Q3 | $124M | Sell |
2,437,359
-1,088,866
| -31% | -$55.2M | 60.57% | 1 |
|
|
2019
Q2 | $148M | Sell |
3,526,225
-86,798
| -2% | -$3.64M | 63.42% | 1 |
|
|
2019
Q1 | $129M | Hold |
3,613,023
| – | – | 51.94% | 1 |
|
|
2018
Q4 | $129M | Hold |
3,613,023
| – | – | 55.99% | 1 |
|
|
2018
Q3 | $150M | Hold |
3,613,023
| – | – | 50.22% | 1 |
|
|
2018
Q2 | $176M | Sell |
3,613,023
-59,293
| -2% | -$2.88M | 43.15% | 1 |
|
|
2018
Q1 | $172M | Sell |
3,672,316
-339,919
| -8% | -$15.9M | 44.19% | 1 |
|
|
2017
Q4 | $206M | Sell |
4,012,235
-921,471
| -19% | -$47.3M | 47.55% | 1 |
|
|
2017
Q3 | $234M | Hold |
4,933,706
| – | – | 45.7% | 1 |
|
|
2017
Q2 | $208M | Hold |
4,933,706
| – | – | 38.21% | 1 |
|
|
2017
Q1 | $209M | Hold |
4,933,706
| – | – | 31.5% | 2 |
|
|
2016
Q4 | $240M | Sell |
4,933,706
-1,159,581
| -19% | -$56.4M | 36.76% | 1 |
|
|
2016
Q3 | $297M | Hold |
6,093,287
| – | – | 33.66% | 1 |
|
|
2016
Q2 | $286M | Hold |
6,093,287
| – | – | 28.12% | 2 |
|
|
2016
Q1 | $284M | Sell |
6,093,287
-698,053
| -10% | -$32.6M | 25.21% | 2 |
|
|
2015
Q4 | $405M | Hold |
6,791,340
| – | – | 27.8% | 2 |
|
|
2015
Q3 | $395M | Sell |
6,791,340
-429,180
| -6% | -$25M | 25.2% | 2 |
|
|
2015
Q2 | $455M | Sell |
7,220,520
-1,514,596
| -17% | -$95.4M | 27.02% | 2 |
|
|
2015
Q1 | $562M | Hold |
8,735,116
| – | – | 23.82% | 2 |
|
|
2014
Q4 | $528M | Hold |
8,735,116
| – | – | 22.82% | 2 |
|
|
2014
Q3 | $439M | Sell |
8,735,116
-3,080,461
| -26% | -$155M | 29.1% | 2 |
|
|
2014
Q2 | $705M | Sell |
11,815,577
-542,256
| -4% | -$32.4M | 31.08% | 2 |
|
|
2014
Q1 | $658M | Sell |
12,357,833
-3,407,410
| -22% | -$181M | 30.33% | 2 |
|
|
2013
Q4 | $783M | Sell |
15,765,243
-3,679,236
| -19% | -$183M | 31.43% | 2 |
|
|
2013
Q3 | $1.01B | Sell |
19,444,479
-824,203
| -4% | -$43M | 29.17% | 2 |
|
|
2013
Q2 | $879M | Buy |
+20,268,682
| New | +$879M | 29.42% | 2 |
|