Marshall Wace North America’s Sonic Automotive SAH Stock Holding History

Marshall Wace North America’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 Q3	$2.35M	Buy	+44,745	New	+$2.27M	0.01%	687
2021 Q2	–	Sell	-6,971	Closed	-$346K	–	1728
2021 Q1	$346K	Buy	6,971 +1,528	+28%	+$70.9K	﹤0.01%	1283
2020 Q4	$210K	Buy	+5,443	New	+$221K	﹤0.01%	1222
2020 Q2	–	Sell	-77,395	Closed	-$1.03M	–	1439
2020 Q1	$1.03M	Buy	+77,395	New	+$2.02M	0.01%	604
2019 Q3	–	Sell	-97,833	Closed	-$2.28M	–	1516
2019 Q2	$2.28M	Buy	+97,833	New	+$1.88M	0.01%	535
2018 Q3	–	Sell	-12,337	Closed	-$254K	–	1314
2018 Q2	$254K	Buy	12,337 +404	+3%	+$8.43K	﹤0.01%	1222
2018 Q1	$226K	Buy	+11,933	New	+$241K	﹤0.01%	1316

Other funds holding SAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace North America's SAH Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Sonic Automotive (SAH) in Q3 2021: 44,745 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SAH as recently as Q1 2021.

Marshall Wace North America first reported a position in SAH in Q1 2018 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold SAH as of Q3 2021.

Marshall Wace North America held 44,745 shares of Sonic Automotive worth $2.35M as of Q3 2021.
Sonic Automotive was a new Marshall Wace North America position in Q3 2021.
Sonic Automotive made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #687 holding.
Marshall Wace North America first reported a position in Sonic Automotive in Q1 2018 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.