Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Sonic Automotive SAH Stock Holding History

Fuller & Thaler Asset 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
2023
Q2 		– Sell
-198,224
Closed -$10.8M – 531
2023
Q1 		$10.8M Buy
+198,224
New +$10.7M 0.06% 224
2016
Q1 		– Sell
-211,783
Closed -$4.82M – 863
2015
Q4 		$4.82M Buy
+211,783
New +$4.94M 0.1% 132

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Hotchkis & Wiley Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's SAH Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Sonic Automotive (SAH) in Q2 2023, closing a stake of 198,224 shares — an estimated $10.8M sold.

Fuller & Thaler Asset Management first reported a position in SAH in Q4 2015 and held it in 2 quarters. The position peaked at $10.8M in Q1 2023. 183 funds tracked by Wall St. Rank hold SAH as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Sonic Automotive position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 198,224 Sonic Automotive shares in Q2 2023, an estimated $10.8M.
  • Fuller & Thaler Asset Management first reported a position in Sonic Automotive in Q4 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Sonic Automotive position peaked at $10.8M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.