EM
SAH icon

Elliott Management’s Sonic Automotive SAH Stock Holding History

Elliott 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
2018
Q1 		– Sell
-311,433
Closed -$5.75M – 76
2017
Q4 		$5.75M Sell
311,433
-580,842
-65% -$11.8M 0.04% 56
2017
Q3 		$18.2M Hold
892,275
– – 0.11% 65
2017
Q2 		$17.4M Buy
892,275
+133,700
+18% +$2.55M 0.11% 63
2017
Q1 		$15.2M Sell
758,575
-26,329
-3% -$588K 0.11% 52
2016
Q4 		$18M Buy
784,904
+315,999
+67% +$6.42M 0.13% 55
2016
Q3 		$8.81M Buy
+468,905
New +$8.29M 0.07% 65

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
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

Elliott Management's SAH Position: Q1 2018 in Review

Elliott Management sold out of Sonic Automotive (SAH) in Q1 2018, closing a stake of 311,433 shares — an estimated $5.75M sold.

Elliott Management first reported a position in SAH in Q3 2016 and held it in 6 quarters. The position peaked at $18.2M in Q3 2017. 131 funds tracked by Wall St. Rank hold SAH as of Q1 2018.

  • Elliott Management reported no remaining Sonic Automotive position as of Q1 2018 after selling out during the quarter.
  • Elliott Management sold 311,433 Sonic Automotive shares in Q1 2018, an estimated $5.75M.
  • Elliott Management first reported a position in Sonic Automotive in Q3 2016 and held it in 6 quarters.
  • Elliott Management's Sonic Automotive position peaked at $18.2M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2018.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.