Globeflex Capital’s Sonic Automotive SAH Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-62,042	Closed	-$824K	–	597
2020 Q1	$824K	Sell	62,042 -12,054	-16%	-$314K	0.25%	136
2019 Q4	$2.3M	Buy	74,096 +24,070	+48%	+$761K	0.43%	45
2019 Q3	$1.57M	Hold	50,026	–	–	0.34%	67
2019 Q2	$1.17M	Hold	50,026	–	–	0.24%	123
2019 Q1	$741K	Buy	50,026 +7,635	+18%	+$115K	0.16%	226
2018 Q4	$583K	Hold	42,391	–	–	0.14%	248
2018 Q3	$820K	Buy	42,391 +2,245	+6%	+$46.4K	0.16%	225
2018 Q2	$827K	Buy	40,146 +5,103	+15%	+$106K	0.17%	208
2018 Q1	$664K	Buy	35,043 +20,694	+144%	+$418K	0.14%	244
2017 Q4	$265K	Hold	14,349	–	–	0.07%	286
2017 Q3	$293K	Hold	14,349	–	–	0.08%	266
2017 Q2	$279K	Hold	14,349	–	–	0.07%	288
2017 Q1	$288K	Buy	+14,349	New	+$320K	0.07%	321

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Globeflex Capital's SAH Position: Q2 2020 in Review

Globeflex Capital sold out of Sonic Automotive (SAH) in Q2 2020, closing a stake of 62,042 shares — an estimated $824K sold.

Globeflex Capital first reported a position in SAH in Q1 2017 and held it in 13 quarters. The position peaked at $2.3M in Q4 2019. 150 funds tracked by Wall St. Rank hold SAH as of Q2 2020.

Globeflex Capital reported no remaining Sonic Automotive position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 62,042 Sonic Automotive shares in Q2 2020, an estimated $824K.
Globeflex Capital first reported a position in Sonic Automotive in Q1 2017 and held it in 13 quarters.
Globeflex Capital's Sonic Automotive position peaked at $2.3M in Q4 2019.
150 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.