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Triasima Portfolio Management’s AutoNation AN Stock Holding History

Triasima Portfolio 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
2022
Q2 		– Sell
-2,950
Closed -$294K – 140
2022
Q1 		$294K Sell
2,950
-5,655
-66% -$625K 0.01% 139
2021
Q4 		$1M Sell
8,605
-150
-2% -$18K 0.05% 111
2021
Q3 		$1.07M Buy
8,755
+3,010
+52% +$340K 0.06% 107
2021
Q2 		$545K Buy
+5,745
New +$563K 0.03% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Triasima Portfolio Management's AN Position: Q2 2022 in Review

Triasima Portfolio Management sold out of AutoNation (AN) in Q2 2022, closing a stake of 2,950 shares — an estimated $294K sold.

Triasima Portfolio Management first reported a position in AN in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 427 funds tracked by Wall St. Rank hold AN as of Q2 2022.

  • Triasima Portfolio Management reported no remaining AutoNation position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 2,950 AutoNation shares in Q2 2022, an estimated $294K.
  • Triasima Portfolio Management first reported a position in AutoNation in Q2 2021 and held it in 4 quarters.
  • Triasima Portfolio Management's AutoNation position peaked at $1.07M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held AutoNation as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.