Steel Canyon Capital’s AutoNation AN Stock Holding History

Steel Canyon Capital’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 Q3	$3.03M	Buy	20,036 +836	+4%	+$133K	5.19%	9
2023 Q2	$3.16M	Sell	19,200 -2,837	-13%	-$394K	4.68%	13
2023 Q1	$2.96M	Sell	22,037 -5,506	-20%	-$707K	5.6%	6
2022 Q4	$2.96M	Buy	+27,543	New	+$3.05M	5.45%	9
2021 Q2	–	Sell	-23,202	Closed	-$2.16M	–	31
2021 Q1	$2.16M	Sell	23,202 -30,357	-57%	-$2.43M	1.89%	14
2020 Q4	$3.74M	Sell	53,559 -8,001	-13%	-$503K	3.54%	11
2020 Q3	$3.26M	Sell	61,560 -2,209	-3%	-$115K	3.98%	10
2020 Q2	$2.4M	Sell	63,769 -11,282	-15%	-$408K	3.1%	13
2020 Q1	$2.11M	Buy	+75,051	New	+$3.1M	2.66%	15
2018 Q4	–	Sell	-48,895	Closed	-$2.03M	–	21
2018 Q3	$2.03M	Sell	48,895 -40,120	-45%	-$1.86M	1.54%	16
2018 Q2	$4.32M	Buy	+89,015	New	+$4.22M	3.44%	9

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steel Canyon Capital's AN Position: Q3 2023 in Review

Steel Canyon Capital increased its AutoNation (AN) stake by 4.4% in Q3 2023, buying an estimated $133K and bringing the position to 20,036 shares worth $3.03M. The position accounts for 5.19% of the portfolio, ranked #9.

Steel Canyon Capital first reported a position in AN in Q2 2018 and has held it in 11 quarters since. The position peaked at $4.32M in Q2 2018. 436 funds tracked by Wall St. Rank hold AN as of Q3 2023.

Steel Canyon Capital held 20,036 shares of AutoNation worth $3.03M as of Q3 2023.
Steel Canyon Capital bought 836 AutoNation shares in Q3 2023, an estimated $133K.
AutoNation made up 5.19% of Steel Canyon Capital's portfolio in Q3 2023, its #9 holding.
Steel Canyon Capital first reported a position in AutoNation in Q2 2018 and has held it in 11 quarters since.
Steel Canyon Capital's AutoNation position peaked at $4.32M in Q2 2018.
436 funds tracked by Wall St. Rank held AutoNation as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.