Assenagon Asset Management
SAH icon

Assenagon Asset Management’s Sonic Automotive SAH Stock Holding History

Assenagon Asset Management’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
2025
Q2 		– Sell
-16,820
Closed -$958K – 1226
2025
Q1 		$958K Sell
16,820
-4,048
-19% -$272K ﹤0.01% 910
2024
Q4 		$1.32M Sell
20,868
-397
-2% -$24.6K ﹤0.01% 1048
2024
Q3 		$1.24M Buy
+21,265
New +$1.23M ﹤0.01% 1088
2024
Q1 		– Sell
-31,482
Closed -$1.77M – 1466
2023
Q4 		$1.77M Buy
+31,482
New +$1.58M ﹤0.01% 966
2023
Q2 		– Sell
-16,609
Closed -$903K – 1450
2023
Q1 		$903K Buy
+16,609
New +$894K ﹤0.01% 1081
2022
Q1 		– Sell
-142,406
Closed -$7.04M – 1543
2021
Q4 		$7.04M Buy
142,406
+121,755
+590% +$6.1M 0.02% 421
2021
Q3 		$1.08M Buy
+20,651
New +$1.05M ﹤0.01% 886

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's SAH Position: Q2 2025 in Review

Assenagon Asset Management sold out of Sonic Automotive (SAH) in Q2 2025, closing a stake of 16,820 shares — an estimated $958K sold.

Assenagon Asset Management first reported a position in SAH in Q3 2021 and held it in 7 quarters. The position peaked at $7.04M in Q4 2021. 215 funds tracked by Wall St. Rank hold SAH as of Q2 2025.

  • Assenagon Asset Management reported no remaining Sonic Automotive position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 16,820 Sonic Automotive shares in Q2 2025, an estimated $958K.
  • Assenagon Asset Management first reported a position in Sonic Automotive in Q3 2021 and held it in 7 quarters.
  • Assenagon Asset Management's Sonic Automotive position peaked at $7.04M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.