CIP
SAH icon

Convergence Investment Partners’s Sonic Automotive SAH Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-1,565
Closed -$30K – 777
2018
Q1 		$30K Buy
+1,565
New +$31.6K ﹤0.01% 520
2017
Q2 		– Sell
-58,346
Closed -$1.17M – 397
2017
Q1 		$1.17M Sell
58,346
-16,949
-23% -$378K 0.16% 226
2016
Q4 		$1.72M Hold
75,295
– – 0.24% 161
2016
Q3 		$1.42M Buy
75,295
+1,425
+2% +$25.2K 0.21% 186
2016
Q2 		$1.26M Buy
+73,870
New +$1.28M 0.17% 216
2016
Q1 		– Sell
-64,182
Closed -$1.46M – 391
2015
Q4 		$1.46M Buy
+64,182
New +$1.5M 0.16% 198
2015
Q3 		– Sell
-73,100
Closed -$1.74M – 401
2015
Q2 		$1.74M Buy
+73,100
New +$1.77M 0.17% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Convergence Investment Partners's SAH Position: Q2 2018 in Review

Convergence Investment Partners sold out of Sonic Automotive (SAH) in Q2 2018, closing a stake of 1,565 shares — an estimated $30K sold.

Convergence Investment Partners first reported a position in SAH in Q2 2015 and held it in 7 quarters. The position peaked at $1.74M in Q2 2015. 129 funds tracked by Wall St. Rank hold SAH as of Q2 2018.

  • Convergence Investment Partners reported no remaining Sonic Automotive position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,565 Sonic Automotive shares in Q2 2018, an estimated $30K.
  • Convergence Investment Partners first reported a position in Sonic Automotive in Q2 2015 and held it in 7 quarters.
  • Convergence Investment Partners's Sonic Automotive position peaked at $1.74M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.