RCM
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Riverhead Capital Management’s AutoNation AN Stock Holding History

Riverhead 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
2019
Q3 		$260K Hold
5,127
– – 0.01% 1022
2019
Q2 		$215K Sell
5,127
-6,500
-56% -$259K 0.01% 1115
2019
Q1 		$415K Sell
11,627
-11,750
-50% -$426K 0.02% 791
2018
Q4 		$835K Sell
23,377
-4,250
-15% -$161K 0.04% 489
2018
Q3 		$1.15M Buy
27,627
+12,100
+78% +$560K 0.04% 458
2018
Q2 		$754K Buy
15,527
+12,200
+367% +$578K 0.03% 533
2018
Q1 		$156K Hold
3,327
– – 0.01% 1181
2017
Q4 		$171K Buy
3,327
+500
+18% +$25.4K 0.01% 1146
2017
Q3 		$134K Sell
2,827
-6,900
-71% -$299K 0.01% 1167
2017
Q2 		$410K Sell
9,727
-10,032
-51% -$408K 0.02% 665
2017
Q1 		$836K Buy
19,759
+8,259
+72% +$395K 0.05% 400
2016
Q4 		$559K Buy
11,500
+7,900
+219% +$367K 0.03% 462
2016
Q3 		$175K Buy
3,600
+432
+14% +$21.2K 0.01% 716
2016
Q2 		$2.52M Sell
3,168
-26,005
-89% -$1.25M 0.08% 275
2016
Q1 		$1.36M Sell
29,173
-33,663
-54% -$1.63M 0.02% 612
2015
Q4 		$3.75M Buy
62,836
+33,052
+111% +$2.05M 0.05% 388
2015
Q3 		$1.73M Hold
29,784
– – 0.03% 497
2015
Q2 		$1.88M Buy
29,784
+229
+0.8% +$14.5K 0.03% 491
2015
Q1 		$1.9M Sell
29,555
-856
-3% -$52.5K 0.03% 497
2014
Q4 		$1.83M Buy
30,411
+2,041
+7% +$114K 0.03% 487
2014
Q3 		$1.43M Buy
28,370
+5,535
+24% +$303K 0.02% 526
2014
Q2 		$1.36M Buy
22,835
+4,580
+25% +$253K 0.03% 501
2014
Q1 		$970K Buy
18,255
+1,356
+8% +$69K 0.02% 516
2013
Q4 		$840K Sell
16,899
-16,101
-49% -$797K 0.02% 469
2013
Q3 		$1.72M Sell
33,000
-16,000
-33% -$772K 0.06% 286
2013
Q2 		$2.13M Buy
+49,000
New +$2.19M 0.07% 264

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Riverhead Capital Management's AN Position: Q3 2019 in Review

Riverhead Capital Management held its AutoNation (AN) position steady in Q3 2019 at 5,127 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1022.

Riverhead Capital Management first reported a position in AN in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.75M in Q4 2015. 245 funds tracked by Wall St. Rank hold AN as of Q3 2019.

  • Riverhead Capital Management held 5,127 shares of AutoNation worth $260K as of Q3 2019.
  • Riverhead Capital Management left its AutoNation share count unchanged in Q3 2019.
  • AutoNation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1022 holding.
  • Riverhead Capital Management first reported a position in AutoNation in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's AutoNation position peaked at $3.75M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held AutoNation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.