High Pointe Capital Management’s Sony SONY Stock Holding History

High Pointe Capital Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,500	Closed	-$619K	–	90
2021 Q4	$619K	Hold	24,500	–	–	0.41%	70
2021 Q3	$542K	Hold	24,500	–	–	0.43%	69
2021 Q2	$476K	Sell	24,500 -2,550	-9%	-$51.7K	0.37%	71
2021 Q1	$574K	Buy	27,050 +1,000	+4%	+$21.1K	0.5%	60
2020 Q4	$527K	Hold	26,050	–	–	0.5%	62
2020 Q3	$400K	Hold	26,050	–	–	0.49%	64
2020 Q2	$360K	Hold	26,050	–	–	0.47%	61
2020 Q1	$308K	Buy	26,050 +1,200	+5%	+$15.7K	0.44%	60
2019 Q4	$338K	Hold	24,850	–	–	0.4%	65
2019 Q3	$294K	Sell	24,850 -5,550	-18%	-$62.7K	0.4%	69
2019 Q2	$319K	Sell	30,400 -5,850	-16%	-$57.4K	0.45%	65
2019 Q1	$306K	Hold	36,250	–	–	0.42%	77
2018 Q4	$350K	Sell	36,250 -1,400	-4%	-$14.8K	0.58%	59
2018 Q3	$457K	Hold	37,650	–	–	0.62%	57
2018 Q2	$386K	Sell	37,650 -700	-2%	-$6.81K	0.55%	63
2018 Q1	$371K	Buy	38,350 +7,750	+25%	+$76.3K	0.51%	67
2017 Q4	$275K	Buy	+30,600	New	+$263K	0.38%	75

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

High Pointe Capital Management's SONY Position: Q1 2022 in Review

High Pointe Capital Management sold out of Sony (SONY) in Q1 2022, closing a stake of 24,500 shares — an estimated $619K sold.

High Pointe Capital Management first reported a position in SONY in Q4 2017 and held it in 17 quarters. The position peaked at $619K in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

High Pointe Capital Management reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 24,500 Sony shares in Q1 2022, an estimated $619K.
High Pointe Capital Management first reported a position in Sony in Q4 2017 and held it in 17 quarters.
High Pointe Capital Management's Sony position peaked at $619K in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.