ECM
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EMC Capital Management’s Sonic Automotive SAH Stock Holding History

EMC Capital 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
2024
Q1 		– Sell
-4,618
Closed -$260K – 310
2023
Q4 		$260K Hold
4,618
– – 0.17% 108
2023
Q3 		$221K Sell
4,618
-18,185
-80% -$925K 0.16% 113
2023
Q2 		$213 Buy
22,803
+18,185
+394% +$838K 0.16% 124
2023
Q1 		$251K Hold
4,618
– – 0.21% 96
2022
Q4 		$228K Buy
4,618
+574
+14% +$27.5K 0.2% 105
2022
Q3 		$175K Hold
4,044
– – 0.16% 128
2022
Q2 		$148K Buy
4,044
+1,378
+52% +$59.2K 0.13% 177
2022
Q1 		$113K Buy
+2,666
New +$131K 0.08% 219

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMC Capital Management's SAH Position: Q1 2024 in Review

EMC Capital Management sold out of Sonic Automotive (SAH) in Q1 2024, closing a stake of 4,618 shares — an estimated $260K sold.

EMC Capital Management first reported a position in SAH in Q1 2022 and held it in 8 quarters. The position peaked at $260K in Q4 2023. 184 funds tracked by Wall St. Rank hold SAH as of Q1 2024.

  • EMC Capital Management reported no remaining Sonic Automotive position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 4,618 Sonic Automotive shares in Q1 2024, an estimated $260K.
  • EMC Capital Management first reported a position in Sonic Automotive in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Sonic Automotive position peaked at $260K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.