KCM
SAH icon

Kennedy Capital Management’s Sonic Automotive SAH Stock Holding History

Kennedy Capital 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
2018
Q2 		– Sell
-20,769
Closed -$394K – 777
2018
Q1 		$394K Buy
+20,769
New +$419K 0.01% 706
2017
Q4 		– Sell
-26,601
Closed -$543K – 769
2017
Q3 		$543K Buy
+26,601
New +$485K 0.01% 706

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's SAH Position: Q2 2018 in Review

Kennedy Capital Management sold out of Sonic Automotive (SAH) in Q2 2018, closing a stake of 20,769 shares — an estimated $394K sold.

Kennedy Capital Management first reported a position in SAH in Q3 2017 and held it in 2 quarters. The position peaked at $543K in Q3 2017. 129 funds tracked by Wall St. Rank hold SAH as of Q2 2018.

  • Kennedy Capital Management reported no remaining Sonic Automotive position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 20,769 Sonic Automotive shares in Q2 2018, an estimated $394K.
  • Kennedy Capital Management first reported a position in Sonic Automotive in Q3 2017 and held it in 2 quarters.
  • Kennedy Capital Management's Sonic Automotive position peaked at $543K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.