FA
SAH icon

FDx Advisors’s Sonic Automotive SAH Stock Holding History

FDx Advisors’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
Q2 		– Sell
-13,703
Closed -$260K – 1054
2018
Q1 		$260K Sell
13,703
-1,777
-11% -$35.9K 0.01% 1040
2017
Q4 		$286K Buy
15,480
+1,700
+12% +$34.6K 0.01% 1061
2017
Q3 		$281K Buy
13,780
+1,100
+9% +$20.1K 0.01% 1066
2017
Q2 		$247K Sell
12,680
-706
-5% -$13.5K 0.01% 1061
2017
Q1 		$268K Sell
13,386
-111
-0.8% -$2.48K 0.01% 1013
2016
Q4 		$309K Buy
13,497
+694
+5% +$14.1K 0.01% 937
2016
Q3 		$241K Buy
12,803
+900
+8% +$15.9K 0.01% 830
2016
Q2 		$204K Buy
11,903
+1,211
+11% +$20.9K 0.01% 841
2016
Q1 		$198K Sell
10,692
-1,277
-11% -$23.4K 0.01% 852
2015
Q4 		$272K Sell
11,969
-460
-4% -$10.7K 0.01% 744
2015
Q3 		$254K Buy
12,429
+535
+4% +$12K 0.02% 669
2015
Q2 		$283K Buy
11,894
+3,594
+43% +$86.8K 0.01% 766
2015
Q1 		$207K Sell
8,300
-121
-1% -$3.06K ﹤0.01% 1436
2014
Q4 		$228K Sell
8,421
-2,290
-21% -$57.8K 0.01% 819
2014
Q3 		$263K Buy
10,711
+981
+10% +$24.4K 0.02% 829
2014
Q2 		$260K Sell
9,730
-286
-3% -$7.14K 0.02% 839
2014
Q1 		$225K Buy
10,016
+414
+4% +$9.51K 0.02% 694
2013
Q4 		$235K Buy
+9,602
New +$224K 0.02% 595

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

FDx Advisors's SAH Position: Q2 2018 in Review

FDx Advisors sold out of Sonic Automotive (SAH) in Q2 2018, closing a stake of 13,703 shares — an estimated $260K sold.

FDx Advisors first reported a position in SAH in Q4 2013 and held it in 18 quarters. The position peaked at $309K in Q4 2016. 129 funds tracked by Wall St. Rank hold SAH as of Q2 2018.

  • FDx Advisors reported no remaining Sonic Automotive position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 13,703 Sonic Automotive shares in Q2 2018, an estimated $260K.
  • FDx Advisors first reported a position in Sonic Automotive in Q4 2013 and held it in 18 quarters.
  • FDx Advisors's Sonic Automotive position peaked at $309K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.