Alberta Investment Management Corp (AIMCo)’s Sonic Automotive SAH Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SAH Stock Details SAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,200	Closed	-$2.08M	–	1287
2023 Q1	$2.08M	Hold	38,200	–	–	0.02%	541
2022 Q4	$1.88M	Sell	38,200 -20,200	-35%	-$967K	0.02%	650
2022 Q3	$2.53M	Hold	58,400	–	–	0.02%	654
2022 Q2	$2.14M	Hold	58,400	–	–	0.02%	704
2022 Q1	$2.48M	Hold	58,400	–	–	0.01%	722
2021 Q4	$2.89M	Hold	58,400	–	–	0.02%	544
2021 Q3	$3.07M	Hold	58,400	–	–	0.03%	541
2021 Q2	$2.61M	Hold	58,400	–	–	0.02%	577
2021 Q1	$2.9M	Hold	58,400	–	–	0.03%	456
2020 Q4	$2.25M	Hold	58,400	–	–	0.02%	495
2020 Q3	$2.35M	Hold	58,400	–	–	0.03%	485
2020 Q2	$1.86M	Hold	58,400	–	–	0.02%	527
2020 Q1	$776K	Hold	58,400	–	–	0.01%	631
2019 Q4	$1.81M	Sell	58,400 -19,528	-25%	-$618K	0.02%	524
2019 Q3	$2.45M	Hold	77,928	–	–	0.02%	467
2019 Q2	$1.82M	Hold	77,928	–	–	0.02%	501
2019 Q1	$1.15M	Hold	77,928	–	–	0.01%	587
2018 Q4	$1.07M	Hold	77,928	–	–	0.01%	535
2018 Q3	$1.51M	Hold	77,928	–	–	0.01%	531
2018 Q2	$1.6M	Hold	77,928	–	–	0.01%	492
2018 Q1	$1.48M	Hold	77,928	–	–	0.01%	490
2017 Q4	$1.44M	Hold	77,928	–	–	0.01%	499
2017 Q3	$1.59M	Hold	77,928	–	–	0.01%	487
2017 Q2	$1.52M	Hold	77,928	–	–	0.01%	469
2017 Q1	$1.56M	Buy	+77,928	New	+$1.74M	0.01%	485

Other funds holding SAH

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s SAH Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sonic Automotive (SAH) in Q2 2023, closing a stake of 38,200 shares — an estimated $2.08M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SAH in Q1 2017 and held it in 25 quarters. The position peaked at $3.07M in Q3 2021. 183 funds tracked by Wall St. Rank hold SAH as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Sonic Automotive position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 38,200 Sonic Automotive shares in Q2 2023, an estimated $2.08M.
Alberta Investment Management Corp (AIMCo) first reported a position in Sonic Automotive in Q1 2017 and held it in 25 quarters.
Alberta Investment Management Corp (AIMCo)'s Sonic Automotive position peaked at $3.07M in Q3 2021.
183 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.