SFM
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Systematic Financial Management’s AutoNation AN Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-6,520
Closed -$245K – 258
2020
Q2 		$245K Sell
6,520
-135
-2% -$4.89K 0.01% 433
2020
Q1 		$187K Sell
6,655
-1,895
-22% -$78.2K 0.01% 405
2019
Q4 		$416K Buy
+8,550
New +$433K 0.02% 443

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's AN Position: Q3 2020 in Review

Systematic Financial Management sold out of AutoNation (AN) in Q3 2020, closing a stake of 6,520 shares — an estimated $245K sold.

Systematic Financial Management first reported a position in AN in Q4 2019 and held it in 3 quarters. The position peaked at $416K in Q4 2019. 302 funds tracked by Wall St. Rank hold AN as of Q3 2020.

  • Systematic Financial Management reported no remaining AutoNation position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 6,520 AutoNation shares in Q3 2020, an estimated $245K.
  • Systematic Financial Management first reported a position in AutoNation in Q4 2019 and held it in 3 quarters.
  • Systematic Financial Management's AutoNation position peaked at $416K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held AutoNation as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.