Gemmer Asset Management’s Sonic Automotive SAH Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-104	Closed	-$4K	–	929
2022 Q1	$4K	Hold	104	–	–	﹤0.01%	1019
2021 Q4	$5K	Hold	104	–	–	﹤0.01%	1015
2021 Q3	$5K	Hold	104	–	–	﹤0.01%	969
2021 Q2	$5K	Hold	104	–	–	﹤0.01%	1104
2021 Q1	$5K	Hold	104	–	–	﹤0.01%	1078
2020 Q4	$4K	Hold	104	–	–	﹤0.01%	1108
2020 Q3	$4K	Hold	104	–	–	﹤0.01%	991
2020 Q2	$3K	Buy	+104	New	+$2.4K	﹤0.01%	1072
2020 Q1	–	Sell	-161	Closed	-$5K	–	1415
2019 Q4	$5K	Hold	161	–	–	﹤0.01%	973
2019 Q3	$5K	Hold	161	–	–	﹤0.01%	977
2019 Q2	$4K	Hold	161	–	–	﹤0.01%	1045
2019 Q1	$2K	Buy	161 +8	+5%	+$120	﹤0.01%	1284
2018 Q4	$2K	Sell	153 -59	-28%	-$980	﹤0.01%	1231
2018 Q3	$4K	Hold	212	–	–	﹤0.01%	1094
2018 Q2	$4K	Hold	212	–	–	﹤0.01%	1117
2018 Q1	$4K	Hold	212	–	–	﹤0.01%	1093
2017 Q4	$4K	Hold	212	–	–	﹤0.01%	1058
2017 Q3	$4K	Hold	212	–	–	﹤0.01%	1037
2017 Q2	$4K	Hold	212	–	–	﹤0.01%	1019
2017 Q1	$4K	Hold	212	–	–	﹤0.01%	1000
2016 Q4	$5K	Hold	212	–	–	﹤0.01%	914
2016 Q3	$4K	Buy	212 +59	+39%	+$1.04K	﹤0.01%	975
2016 Q2	$3K	Hold	153	–	–	﹤0.01%	1067
2016 Q1	$2K	Hold	153	–	–	﹤0.01%	1108
2015 Q4	$3K	Hold	153	–	–	﹤0.01%	1014
2015 Q3	$3K	Hold	153	–	–	﹤0.01%	998
2015 Q2	$4K	Hold	153	–	–	﹤0.01%	940
2015 Q1	$4K	Hold	153	–	–	﹤0.01%	977
2014 Q4	$4K	Hold	153	–	–	﹤0.01%	958
2014 Q3	$4K	Hold	153	–	–	﹤0.01%	968
2014 Q2	$4K	Buy	+153	New	+$3.82K	﹤0.01%	996

Other funds holding SAH

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

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

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

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

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

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Gemmer Asset Management's SAH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Sonic Automotive (SAH) in Q2 2022, closing a stake of 104 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in SAH in Q2 2014 and held it in 31 quarters. The position peaked at $5K in Q4 2021. 204 funds tracked by Wall St. Rank hold SAH as of Q2 2022.

Gemmer Asset Management reported no remaining Sonic Automotive position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 104 Sonic Automotive shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Sonic Automotive in Q2 2014 and held it in 31 quarters.
Gemmer Asset Management's Sonic Automotive position peaked at $5K in Q4 2021.
204 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.