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Delphia (USA)’s Sonic Automotive SAH Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-6,638
Closed -$316K – 164
2023
Q2 		$316K Buy
6,638
+715
+12% +$33K 0.5% 71
2023
Q1 		$322K Buy
5,923
+115
+2% +$6.19K 0.39% 100
2022
Q4 		$286K Buy
5,808
+136
+2% +$6.51K 0.33% 129
2022
Q3 		$246K Sell
5,672
-2,267
-29% -$103K 0.28% 157
2022
Q2 		$291K Buy
7,939
+2,854
+56% +$123K 0.2% 186
2022
Q1 		$216K Buy
5,085
+422
+9% +$20.8K 0.16% 260
2021
Q4 		$231K Buy
+4,663
New +$234K 0.25% 184

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delphia (USA)'s SAH Position: Q3 2023 in Review

Delphia (USA) sold out of Sonic Automotive (SAH) in Q3 2023, closing a stake of 6,638 shares — an estimated $316K sold.

Delphia (USA) first reported a position in SAH in Q4 2021 and held it in 7 quarters. The position peaked at $322K in Q1 2023. 181 funds tracked by Wall St. Rank hold SAH as of Q3 2023.

  • Delphia (USA) reported no remaining Sonic Automotive position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 6,638 Sonic Automotive shares in Q3 2023, an estimated $316K.
  • Delphia (USA) first reported a position in Sonic Automotive in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Sonic Automotive position peaked at $322K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.