Flinton Capital Management’s Sonic Automotive SAH Stock Holding History

Flinton 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
2019 Q3	$267K	Hold	8,500	–	–	0.01%	607
2019 Q2	$198K	Hold	8,500	–	–	0.01%	684
2019 Q1	$126K	Hold	8,500	–	–	﹤0.01%	744
2018 Q4	$117K	Hold	8,500	–	–	﹤0.01%	738
2018 Q3	$165K	Buy	8,500 +1,326	+18%	+$27.4K	0.01%	731
2018 Q2	$148K	Buy	7,174 +2,414	+51%	+$50.4K	﹤0.01%	706
2018 Q1	$90K	Hold	4,760	–	–	﹤0.01%	774
2017 Q4	$88K	Hold	4,760	–	–	﹤0.01%	779
2017 Q3	$97K	Buy	4,760 +68	+1%	+$1.24K	﹤0.01%	740
2017 Q2	$91K	Buy	4,692 +2,414	+106%	+$46K	﹤0.01%	726
2017 Q1	$46K	Sell	2,278 -714	-24%	-$15.9K	﹤0.01%	755
2016 Q4	$69K	Buy	+2,992	New	+$60.8K	﹤0.01%	669

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Flinton Capital Management's SAH Position: Q3 2019 in Review

Flinton Capital Management held its Sonic Automotive (SAH) position steady in Q3 2019 at 8,500 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #607.

Flinton Capital Management first reported a position in SAH in Q4 2016 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold SAH as of Q3 2019.

Flinton Capital Management held 8,500 shares of Sonic Automotive worth $267K as of Q3 2019.
Flinton Capital Management left its Sonic Automotive share count unchanged in Q3 2019.
Sonic Automotive made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #607 holding.
Flinton Capital Management first reported a position in Sonic Automotive in Q4 2016 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.