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Chicago Equity Partners’s Sonic Automotive SAH Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-21,450
Closed -$438K – 817
2017
Q3 		$438K Sell
21,450
-63,680
-75% -$1.16M 0.01% 638
2017
Q2 		$1.66M Sell
85,130
-32,965
-28% -$628K 0.04% 403
2017
Q1 		$2.37M Sell
118,095
-14,845
-11% -$331K 0.07% 284
2016
Q4 		$3.04M Buy
132,940
+3,875
+3% +$78.7K 0.08% 252
2016
Q3 		$2.43M Sell
129,065
-400
-0.3% -$7.07K 0.07% 266
2016
Q2 		$2.21M Buy
129,465
+29,820
+30% +$516K 0.06% 255
2016
Q1 		$1.84M Buy
99,645
+790
+0.8% +$14.5K 0.05% 270
2015
Q4 		$2.25M Buy
+98,855
New +$2.31M 0.06% 246

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chicago Equity Partners's SAH Position: Q4 2017 in Review

Chicago Equity Partners sold out of Sonic Automotive (SAH) in Q4 2017, closing a stake of 21,450 shares — an estimated $438K sold.

Chicago Equity Partners first reported a position in SAH in Q4 2015 and held it in 8 quarters. The position peaked at $3.04M in Q4 2016. 135 funds tracked by Wall St. Rank hold SAH as of Q4 2017.

  • Chicago Equity Partners reported no remaining Sonic Automotive position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 21,450 Sonic Automotive shares in Q4 2017, an estimated $438K.
  • Chicago Equity Partners first reported a position in Sonic Automotive in Q4 2015 and held it in 8 quarters.
  • Chicago Equity Partners's Sonic Automotive position peaked at $3.04M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.