AutoNation, Inc.
US ˙ NYSE ˙ US05329W1027

SecurityAN / AutoNation, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership143,592 shares
Latest Disclosed Value $ 10,021,000
Aperio Group, LLC reports 11.35% increase in ownership of AN / AutoNation, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 143,592 shares of AutoNation, Inc. (US:AN) valued at $10,021,286 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 128,954 shares of AutoNation, Inc.. This represents a change in shares of 11.35% during the quarter. The current value of the position is $26,955,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AUTONATION COM 05329W102 143,592 14,638 11.35 10,021 46.81 0.0297
2020-11-06 2020-09-30 13F AUTONATION COM 05329W102 128,954 18,060 16.29 6,826 63.81 0.0231
2020-08-13 2020-06-30 13F AUTONATION COM 05329W102 110,894 -52,810 -32.26 4,167 -9.29 0.0154
2020-05-05 2020-03-31 13F AUTONATION COM 05329W102 163,704 94,447 136.37 4,594 36.40 0.0203
2020-02-13 2019-12-31 13F AUTONATION COM 05329W102 69,257 -2,468 -3.44 3,368 -7.37 0.0121
2019-11-06 2019-09-30 13F AUTONATION COM 05329W102 71,725 9,452 15.18 3,636 39.20 0.0144
2019-07-30 2019-06-30 13F AUTONATION COM 05329W102 62,273 -10,129 -13.99 2,612 1.01 0.0107
2019-05-13 2019-03-31 13F AUTONATION COM 05329W102 72,402 -6,950 -8.76 2,586 -8.72 0.0112
2019-05-06 2018-12-31 13F/A-1 AUTONATION COM 05329W102 79,352 62,346 366.61 2,833 300.71 0.0143
2019-02-14 2018-12-31 13F AUTONATION COM 05329W102 79,352 62,346 2,833
2019-05-06 2018-09-30 13F/A-1 AUTONATION COM 05329W102 17,006 -1,724 -9.20 707 -22.31 0.0031
2018-10-17 2018-09-30 13F AUTONATION INC DEL COMMON 05329W102 17,006 -1,724 707
2019-05-06 2018-06-30 13F/A-1 AUTONATION COM 05329W102 18,730 -1,394 -6.93 910 -3.29 0.0044
2018-07-30 2018-06-30 13F AUTONATION INC DEL COMMON 05329W102 18,730 -1,394 910
2019-05-01 2018-03-31 13F/A-1 AUTONATION COM 05329W102 20,124 776 4.01 941 -5.24 0.0047
2018-05-08 2018-03-31 13F AUTONATION INC DEL COMMON 05329W102 20,124 776 941
2019-05-01 2017-12-31 13F/A-1 AUTONATION COM 05329W102 19,348 -128 -0.66 993 7.47 0.0051
2018-02-02 2017-12-31 13F AUTONATION INC DEL COMMON 05329W102 19,348 -128 993
2019-05-01 2017-09-30 13F/A-1 AUTONATION COM 05329W102 19,476 2,153 12.43 924 26.58 0.0052
2017-10-25 2017-09-30 13F AUTONATION INC DEL COMMON 05329W102 19,476 2,153 924
2019-04-22 2017-06-30 13F/A-1 AUTONATION COM 05329W102 17,323 -274 -1.56 730 -1.88 0.0045
2017-07-18 2017-06-30 13F AUTONATION INC DEL COMMON 05329W102 17,323 -274 730
2019-04-22 2017-03-31 13F/A-1 AUTONATION COM 05329W102 17,597 -1,493 -7.82 744 -19.91 0.0051
2017-05-05 2017-03-31 13F AUTONATION INC DEL COMMON 05329W102 17,597 -1,493 744
2019-04-22 2016-12-31 13F/A-1 AUTONATION COM 05329W102 19,090 -220 -1.14 929 -1.28 0.0071
2017-02-14 2016-12-31 13F AUTONATION INC DEL COMMON 05329W102 19,090 -220 929
2019-04-12 2016-09-30 13F/A-1 AUTONATION COM 05329W102 19,310 2,830 17.17 941 21.58 0.0068
2016-11-01 2016-09-30 13F AUTONATION INC DEL COMMON 05329W102 19,310 2,830 941
2019-04-12 2016-06-30 13F/A-1 AUTONATION COM 05329W102 16,480 -1,662 -9.16 774 -8.62 0.0061
2016-08-12 2016-06-30 13F AUTONATION INC DEL COMMON 05329W102 16,480 -1,662 774
2019-04-12 2016-03-31 13F/A-1 AUTONATION COM 05329W102 18,142 614 3.50 847 -19.02 0.0072
2016-04-28 2016-03-31 13F AUTONATION INC DEL COMMON 05329W102 18,142 614 847
2016-01-21 2015-12-31 13F AUTONATION INC DEL COMMON 05329W102 17,528 1,350 8.34 1,046 11.16 0.0096
2015-10-19 2015-09-30 13F AUTONATION INC DEL COMMON 05329W102 16,178 1,014 6.69 941 -1.47 0.0096
2015-07-29 2015-06-30 13F AUTONATION INC DEL COMMON 05329W102 15,164 1,919 14.49 955 12.09 0.0099
2015-04-29 2015-03-31 13F AUTONATION INC DEL COMMON 05329W102 13,245 13,245 0.00 852 0.0095
2015-01-30 2014-12-31 13F AUTONATION INC DEL COMMON 05329W102 0 -11,808 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AUTONATION INC DEL COMMON 05329W102 11,808 -1,027 -8.00 594 -22.45 0.0080
2014-07-23 2014-06-30 13F AUTONATION INC DEL COMMON 05329W102 12,835 608 4.97 766 17.67 0.0111
2014-04-25 2014-03-31 13F AUTONATION INC DEL COMMON 05329W102 12,227 651 8.86 0.0092
2014-01-30 2013-12-31 13F AUTONATION INC DEL COMMON 05329W102 598 -4.47 0.0093
2013-10-24 2013-09-30 13F AUTONATION INC DEL COMMON 05329W102 11,994 182 1.54 626 22.03 0.0121
2013-07-19 2013-06-30 13F AUTONATION INC DEL COMMON 05329W102 11,812 11,812 513 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.