EI
SAH icon

EAM Investors’s Sonic Automotive SAH Stock Holding History

EAM Investors’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
2020
Q4 		– Sell
-44,903
Closed -$1.8M – 381
2020
Q3 		$1.8M Buy
+44,903
New +$1.82M 0.43% 72
2020
Q1 		– Sell
-67,320
Closed -$2.09M – 278
2019
Q4 		$2.09M Sell
67,320
-30,217
-31% -$956K 0.46% 73
2019
Q3 		$3.06M Buy
97,537
+48,313
+98% +$1.31M 0.81% 19
2019
Q2 		$1.15M Buy
+49,224
New +$948K 0.28% 164

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's SAH Position: Q4 2020 in Review

EAM Investors sold out of Sonic Automotive (SAH) in Q4 2020, closing a stake of 44,903 shares — an estimated $1.8M sold.

EAM Investors first reported a position in SAH in Q2 2019 and held it in 4 quarters. The position peaked at $3.06M in Q3 2019. 184 funds tracked by Wall St. Rank hold SAH as of Q4 2020.

  • EAM Investors reported no remaining Sonic Automotive position as of Q4 2020 after selling out during the quarter.
  • EAM Investors sold 44,903 Sonic Automotive shares in Q4 2020, an estimated $1.8M.
  • EAM Investors first reported a position in Sonic Automotive in Q2 2019 and held it in 4 quarters.
  • EAM Investors's Sonic Automotive position peaked at $3.06M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.