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Contravisory Investment Management’s Sonic Automotive SAH Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-3,284
Closed -$250K – 417
2025
Q3 		$250K Sell
3,284
-96
-3% -$7.66K 0.05% 227
2025
Q2 		$270K Buy
+3,380
New +$228K 0.05% 208

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Contravisory Investment Management's SAH Position: Q4 2025 in Review

Contravisory Investment Management sold out of Sonic Automotive (SAH) in Q4 2025, closing a stake of 3,284 shares — an estimated $250K sold.

Contravisory Investment Management first reported a position in SAH in Q2 2025 and held it in 2 quarters. The position peaked at $270K in Q2 2025. 229 funds tracked by Wall St. Rank hold SAH as of Q4 2025.

  • Contravisory Investment Management reported no remaining Sonic Automotive position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3,284 Sonic Automotive shares in Q4 2025, an estimated $250K.
  • Contravisory Investment Management first reported a position in Sonic Automotive in Q2 2025 and held it in 2 quarters.
  • Contravisory Investment Management's Sonic Automotive position peaked at $270K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.