Watchtower Advisors’s AutoNation AN Stock Holding History

Watchtower Advisors’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 Q4	–	Sell	-101,818	Closed	-$15.4M	–	14
2023 Q3	$15.4M	Sell	101,818 -49,060	-33%	-$7.83M	15.22%	4
2023 Q2	$24.8M	Buy	+150,878	New	+$20.9M	13.38%	1

Other funds holding AN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Watchtower Advisors's AN Position: Q4 2023 in Review

Watchtower Advisors sold out of AutoNation (AN) in Q4 2023, closing a stake of 101,818 shares — an estimated $15.4M sold.

Watchtower Advisors first reported a position in AN in Q2 2023 and held it in 2 quarters. The position peaked at $24.8M in Q2 2023. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

Watchtower Advisors reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
Watchtower Advisors sold 101,818 AutoNation shares in Q4 2023, an estimated $15.4M.
Watchtower Advisors first reported a position in AutoNation in Q2 2023 and held it in 2 quarters.
Watchtower Advisors's AutoNation position peaked at $24.8M in Q2 2023.
443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Watchtower Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.