LSV Asset Management
SONC

LSV Asset Management’s Sonic Corp SONC Stock Holding History

LSV Asset Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,300
Closed -$1.07M – 1002
2018
Q1 		$1.07M Buy
+42,300
New +$1.08M ﹤0.01% 799
2017
Q2 		– Sell
-8,600
Closed -$218K – 1047
2017
Q1 		$218K Buy
+8,600
New +$217K ﹤0.01% 941

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

LSV Asset Management's SONC Position: Q2 2018 in Review

LSV Asset Management sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 42,300 shares — an estimated $1.07M sold.

LSV Asset Management first reported a position in SONC in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q1 2018. 184 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • LSV Asset Management reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 42,300 Sonic Corp shares in Q2 2018, an estimated $1.07M.
  • LSV Asset Management first reported a position in Sonic Corp in Q1 2017 and held it in 2 quarters.
  • LSV Asset Management's Sonic Corp position peaked at $1.07M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.