Hedge Fund - ESL Investments
Autonation Inc. (AN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $120.32 |
2 | 2021 - Q3 (2021-09-30) | $107,347,000 | 69.3% | 881,627 | $112.91 |
3 | 2021 - Q2 (2021-06-30) | $91,810,000 | 50.04% | 968,361 | $97.97 |
4 | 2021 - Q1 (2021-03-31) | $99,167,000 | 66.42% | 1,063,795 | $80.15 |
5 | 2020 - Q4 (2020-12-31) | $155,934,000 | 61.22% | 2,234,331 | $62.88 |
6 | 2020 - Q3 (2020-09-30) | $119,103,000 | 64.12% | 2,250,205 | $52.10 |
7 | 2020 - Q2 (2020-06-30) | $84,563,000 | 66.31% | 2,250,205 | $36.20 |
8 | 2020 - Q1 (2020-03-31) | $63,141,000 | 68.19% | 2,250,205 | $41.27 |
9 | 2019 - Q4 (2019-12-31) | $116,589,000 | 57.46% | 2,397,475 | $50.63 |
10 | 2019 - Q3 (2019-09-30) | $123,574,000 | 60.57% | 2,437,359 | $47.12 |
11 | 2019 - Q2 (2019-06-30) | $147,890,000 | 63.42% | 3,526,225 | $39.79 |
12 | 2019 - Q1 (2019-03-31) | $129,057,000 | 51.94% | 3,613,023 | $36.25 |
13 | 2018 - Q4 (2018-12-31) | $128,985,000 | 55.98% | 3,613,023 | $37.81 |
14 | 2018 - Q3 (2018-09-30) | $150,121,000 | 50.21% | 3,613,023 | $46.28 |
15 | 2018 - Q2 (2018-06-30) | $175,521,000 | 43.14% | 3,613,023 | $47.38 |
16 | 2018 - Q1 (2018-03-31) | $171,791,000 | 44.19% | 3,672,316 | $53.46 |
17 | 2017 - Q4 (2017-12-31) | $205,948,000 | 47.55% | 4,012,235 | $50.73 |
18 | 2017 - Q3 (2017-09-30) | $234,154,000 | 45.7% | 4,933,706 | $43.30 |
19 | 2017 - Q2 (2017-06-30) | $208,005,000 | 38.2% | 4,933,706 | $40.69 |
20 | 2017 - Q1 (2017-03-31) | $208,646,000 | 31.49% | 4,933,706 | $47.79 |
21 | 2016 - Q4 (2016-12-31) | $240,025,000 | 36.76% | 4,933,706 | $46.40 |
22 | 2016 - Q3 (2016-09-30) | $296,804,000 | 33.65% | 6,093,287 | $49.16 |
23 | 2016 - Q2 (2016-06-30) | $286,263,000 | 28.11% | 6,093,287 | $47.98 |
24 | 2016 - Q1 (2016-03-31) | $284,435,000 | 25.2% | 6,093,287 | $48.43 |
25 | 2015 - Q4 (2015-12-31) | $405,171,000 | 27.79% | 6,791,340 | $61.90 |
26 | 2015 - Q3 (2015-09-30) | $395,120,000 | 25.2% | 6,791,340 | $60.83 |
27 | 2015 - Q2 (2015-06-30) | $454,748,000 | 27.01% | 7,220,520 | $63.51 |
28 | 2015 - Q1 (2015-03-31) | $561,930,000 | 25.1% | 8,735,116 | $61.28 |
29 | 2014 - Q4 (2014-12-31) | $527,688,000 | 23.86% | 8,735,116 | $55.98 |
30 | 2014 - Q3 (2014-09-30) | $439,464,000 | 29.09% | 8,735,116 | $54.77 |
31 | 2014 - Q2 (2014-06-30) | $705,154,000 | 31.08% | 11,815,577 | $55.33 |
32 | 2014 - Q1 (2014-03-31) | $657,807,000 | 30.32% | 12,357,833 | $50.87 |
33 | 2013 - Q4 (2013-12-31) | $783,375,000 | 31.43% | 15,765,243 | $49.51 |
34 | 2013 - Q3 (2013-09-30) | $1,014,418,000 | 29.17% | 19,444,479 | $48.25 |
35 | 2013 - Q2 (2013-06-30) | $879,458,000 | 29.41% | 20,268,682 | $44.63 |
36 | 2013 - Q1 (2013-03-31) | $1,375,690,000 | 34.18% | 31,444,341 | $44.51 |
37 | 2012 - Q4 (2012-12-31) | $1,374,309,000 | 35.83% | 34,617,370 | $42.38 |
38 | 2012 - Q3 (2012-09-30) | $2,098,951,000 | 37.7% | 48,063,910 | $40.35 |
39 | 2012 - Q1 (2012-03-31) | $1,649,073,000 | 25.44% | 48,063,910 | $35.03 |
40 | 2011 - Q4 (2011-12-31) | $2,006,095,000 | 35.05% | 54,409,968 | $36.14 |
41 | 2011 - Q3 (2011-09-30) | $2,026,920,000 | 22.23% | 61,834,046 | $37.25 |
42 | 2011 - Q2 (2011-06-30) | $2,278,115,000 | 22.47% | 62,226,590 | $33.92 |
43 | 2011 - Q1 (2011-03-31) | $2,200,955,000 | 20.58% | 62,226,590 | $31.64 |
44 | 2010 - Q4 (2010-12-31) | $1,754,789,000 | 18.97% | 62,226,590 | $25.60 |
The displayed share prices are average quarterly stock market prices.