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Alpha Windward’s Sonic Automotive SAH Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-9,600
Closed -$386K – 285
2020
Q3 		$386K Sell
9,600
-6,660
-41% -$270K 0.28% 151
2020
Q2 		$519K Buy
+16,260
New +$375K 0.4% 30
2020
Q1 		– Sell
-14,100
Closed -$437K – 417
2019
Q4 		$437K Sell
14,100
-1,500
-10% -$47.4K 0.28% 155
2019
Q3 		$490K Buy
+15,600
New +$422K 0.33% 51

Other funds holding SAH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's SAH Position: Q4 2020 in Review

Alpha Windward sold out of Sonic Automotive (SAH) in Q4 2020, closing a stake of 9,600 shares — an estimated $386K sold.

Alpha Windward first reported a position in SAH in Q3 2019 and held it in 4 quarters. The position peaked at $519K in Q2 2020. 184 funds tracked by Wall St. Rank hold SAH as of Q4 2020.

  • Alpha Windward reported no remaining Sonic Automotive position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 9,600 Sonic Automotive shares in Q4 2020, an estimated $386K.
  • Alpha Windward first reported a position in Sonic Automotive in Q3 2019 and held it in 4 quarters.
  • Alpha Windward's Sonic Automotive position peaked at $519K in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.