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Ceredex Value Advisors’s Sonic Automotive SAH Stock Holding History

Ceredex Value Advisors’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
2019
Q1 		– Sell
-560,131
Closed -$7.75M – 173
2018
Q4 		$7.75M Sell
560,131
-1,099,366
-66% -$18.3M 0.1% 140
2018
Q3 		$32.2M Sell
1,659,497
-356,458
-18% -$7.37M 0.36% 101
2018
Q2 		$41.7M Sell
2,015,955
-114,018
-5% -$2.38M 0.48% 98
2018
Q1 		$40.5M Buy
+2,129,973
New +$43M 0.48% 99

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ceredex Value Advisors's SAH Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Sonic Automotive (SAH) in Q1 2019, closing a stake of 560,131 shares — an estimated $7.75M sold.

Ceredex Value Advisors first reported a position in SAH in Q1 2018 and held it in 4 quarters. The position peaked at $41.7M in Q2 2018. 128 funds tracked by Wall St. Rank hold SAH as of Q1 2019.

  • Ceredex Value Advisors reported no remaining Sonic Automotive position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 560,131 Sonic Automotive shares in Q1 2019, an estimated $7.75M.
  • Ceredex Value Advisors first reported a position in Sonic Automotive in Q1 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's Sonic Automotive position peaked at $41.7M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.