Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Sonic Automotive SAH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q2 		– Sell
-98,282
Closed -$4.87M – 826
2021
Q1 		$4.87M Sell
98,282
-84,800
-46% -$3.93M 0.03% 324
2020
Q4 		$7.06M Sell
183,082
-248,000
-58% -$10.1M 0.04% 246
2020
Q3 		$17.3M Sell
431,082
-43,800
-9% -$1.78M 0.12% 98
2020
Q2 		$15.2M Sell
474,882
-81,400
-15% -$1.88M 0.11% 109
2020
Q1 		$7.39M Sell
556,282
-24,200
-4% -$631K 0.06% 177
2019
Q4 		$18M Buy
580,482
+213,100
+58% +$6.74M 0.12% 129
2019
Q3 		$11.5M Buy
367,382
+235,482
+179% +$6.36M 0.08% 170
2019
Q2 		$3.08M Buy
131,900
+44,500
+51% +$857K 0.02% 377
2019
Q1 		$1.29M Buy
87,400
+29,400
+51% +$441K 0.01% 451
2018
Q4 		$798K Sell
58,000
-1,300
-2% -$21.6K 0.01% 376
2018
Q3 		$1.15M Buy
59,300
+21,500
+57% +$445K 0.01% 365
2018
Q2 		$779K Buy
37,800
+2,900
+8% +$60.5K 0.01% 396
2018
Q1 		$661K Buy
34,900
+7,300
+26% +$147K ﹤0.01% 433
2017
Q4 		$509K Buy
+27,600
New +$562K ﹤0.01% 455

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SAH Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sonic Automotive (SAH) in Q2 2021, closing a stake of 98,282 shares — an estimated $4.87M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SAH in Q4 2017 and held it in 14 quarters. The position peaked at $18M in Q4 2019. 180 funds tracked by Wall St. Rank hold SAH as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sonic Automotive position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 98,282 Sonic Automotive shares in Q2 2021, an estimated $4.87M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sonic Automotive in Q4 2017 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sonic Automotive position peaked at $18M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.