BLA
SAH icon

Balter Liquid Alternatives’s Sonic Automotive SAH Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-5,942
Closed -$124K – 243
2018
Q2 		$124K Buy
5,942
+770
+15% +$16.1K 0.1% 177
2018
Q1 		$98K Buy
5,172
+333
+7% +$6.72K 0.09% 159
2017
Q4 		$89K Buy
+4,839
New +$98.5K 0.09% 157

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balter Liquid Alternatives's SAH Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Sonic Automotive (SAH) in Q3 2018, closing a stake of 5,942 shares — an estimated $124K sold.

Balter Liquid Alternatives first reported a position in SAH in Q4 2017 and held it in 3 quarters. The position peaked at $124K in Q2 2018. 124 funds tracked by Wall St. Rank hold SAH as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Sonic Automotive position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,942 Sonic Automotive shares in Q3 2018, an estimated $124K.
  • Balter Liquid Alternatives first reported a position in Sonic Automotive in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Sonic Automotive position peaked at $124K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.