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Ergoteles’s Sonic Automotive SAH Stock Holding History

Ergoteles’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
Q1 		– Sell
-55,497
Closed -$2.73M – 1698
2022
Q4 		$2.73M Buy
+55,497
New +$2.66M 0.1% 208
2022
Q3 		– Sell
-7,396
Closed -$271K – 1928
2022
Q2 		$271K Buy
+7,396
New +$318K 0.01% 1161
2021
Q3 		– Sell
-10,500
Closed -$470K – 1611
2021
Q2 		$470K Buy
+10,500
New +$510K 0.01% 844

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Ergoteles's SAH Position: Q1 2023 in Review

Ergoteles sold out of Sonic Automotive (SAH) in Q1 2023, closing a stake of 55,497 shares — an estimated $2.73M sold.

Ergoteles first reported a position in SAH in Q2 2021 and held it in 3 quarters. The position peaked at $2.73M in Q4 2022. 185 funds tracked by Wall St. Rank hold SAH as of Q1 2023.

  • Ergoteles reported no remaining Sonic Automotive position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 55,497 Sonic Automotive shares in Q1 2023, an estimated $2.73M.
  • Ergoteles first reported a position in Sonic Automotive in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Sonic Automotive position peaked at $2.73M in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.