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Aperio Group’s Sonic Automotive SAH Stock Holding History

Aperio Group’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 		$612K Buy
15,875
+31
+0.2% +$1.26K ﹤0.01% 1860
2020
Q3 		$636K Buy
15,844
+85
+0.5% +$3.45K ﹤0.01% 1677
2020
Q2 		$503K Sell
15,759
-980
-6% -$22.6K ﹤0.01% 1780
2020
Q1 		$222K Buy
16,739
+5,975
+56% +$156K ﹤0.01% 2055
2019
Q4 		$334K Buy
10,764
+3
+0% +$95 ﹤0.01% 2009
2019
Q3 		$338K Sell
10,761
-6,156
-36% -$166K ﹤0.01% 1963
2019
Q2 		$395K Buy
16,917
+1,865
+12% +$35.9K ﹤0.01% 1902
2019
Q1 		$223K Buy
15,052
+981
+7% +$14.7K ﹤0.01% 2122
2018
Q4 		$194K Buy
+14,071
New +$234K ﹤0.01% 2135
2017
Q3 		– Sell
-14,316
Closed -$278K – 2233
2017
Q2 		$278K Buy
14,316
+3,815
+36% +$72.7K ﹤0.01% 1938
2017
Q1 		$211K Sell
10,501
-1,208
-10% -$27K ﹤0.01% 2015
2016
Q4 		$268K Sell
11,709
-34
-0.3% -$691 ﹤0.01% 1842
2016
Q3 		$221K Buy
+11,743
New +$208K ﹤0.01% 1889
2016
Q1 		– Sell
-13,332
Closed -$303K – 2058
2015
Q4 		$303K Buy
+13,332
New +$311K ﹤0.01% 1616
2015
Q1 		– Sell
-7,847
Closed -$212K – 1989
2014
Q4 		$212K Buy
+7,847
New +$198K ﹤0.01% 1712

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

Aperio Group's SAH Position: Q4 2020 in Review

Aperio Group increased its Sonic Automotive (SAH) stake by 0.2% in Q4 2020, buying an estimated $1.26K and bringing the position to 15,875 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Aperio Group first reported a position in SAH in Q4 2014 and has held it in 15 quarters since. The position peaked at $636K in Q3 2020. 184 funds tracked by Wall St. Rank hold SAH as of Q4 2020.

  • Aperio Group held 15,875 shares of Sonic Automotive worth $612K as of Q4 2020.
  • Aperio Group bought 31 Sonic Automotive shares in Q4 2020, an estimated $1.26K.
  • Sonic Automotive made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1860 holding.
  • Aperio Group first reported a position in Sonic Automotive in Q4 2014 and has held it in 15 quarters since.
  • Aperio Group's Sonic Automotive position peaked at $636K in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.