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Mackay Shields LLC’s Sonic Automotive SAH Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-101,700
Closed -$3.15M – 1490
2019
Q4 		$3.15M Sell
101,700
-15,200
-13% -$481K 0.02% 687
2019
Q3 		$3.67M Buy
116,900
+71,400
+157% +$1.93M 0.02% 637
2019
Q2 		$1.06M Buy
+45,500
New +$876K 0.01% 1110

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackay Shields LLC's SAH Position: Q1 2020 in Review

Mackay Shields LLC sold out of Sonic Automotive (SAH) in Q1 2020, closing a stake of 101,700 shares — an estimated $3.15M sold.

Mackay Shields LLC first reported a position in SAH in Q2 2019 and held it in 3 quarters. The position peaked at $3.67M in Q3 2019. 142 funds tracked by Wall St. Rank hold SAH as of Q1 2020.

  • Mackay Shields LLC reported no remaining Sonic Automotive position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 101,700 Sonic Automotive shares in Q1 2020, an estimated $3.15M.
  • Mackay Shields LLC first reported a position in Sonic Automotive in Q2 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Sonic Automotive position peaked at $3.67M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.