Mason Street Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,844
| Closed | -$341K | – | 1010 |
|
|
2020
Q4 | $341K | Sell |
8,844
-220
| -2% | -$8.95K | 0.01% | 1287 |
|
|
2020
Q3 | $364K | Buy |
9,064
+18
| +0.2% | +$730 | 0.01% | 1190 |
|
|
2020
Q2 | $289K | Buy |
9,046
+595
| +7% | +$13.7K | 0.01% | 1247 |
|
|
2020
Q1 | $112K | Hold |
8,451
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $262K | Buy |
8,451
+214
| +3% | +$6.77K | 0.01% | 1321 |
|
|
2019
Q3 | $259K | Buy |
8,237
+256
| +3% | +$6.92K | 0.01% | 1302 |
|
|
2019
Q2 | $186K | Buy |
7,981
+336
| +4% | +$6.47K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $113K | Buy |
7,645
+299
| +4% | +$4.49K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $101K | Buy |
7,346
+346
| +5% | +$5.75K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $135K | Buy |
7,000
+10
| +0.1% | +$207 | ﹤0.01% | 1454 |
|
|
2018
Q2 | $144K | Buy |
6,990
+331
| +5% | +$6.9K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $126K | Buy |
6,659
+255
| +4% | +$5.15K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $118K | Buy |
6,404
+35
| +0.5% | +$712 | ﹤0.01% | 1440 |
|
|
2017
Q3 | $130K | Sell |
6,369
-134
| -2% | -$2.44K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $126K | Buy |
6,503
+357
| +6% | +$6.8K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $123K | Buy |
6,146
+405
| +7% | +$9.04K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $131K | Buy |
5,741
+237
| +4% | +$4.82K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $103K | Sell |
5,504
-111
| -2% | -$1.96K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $96K | Buy |
5,615
+476
| +9% | +$8.23K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $95K | Sell |
5,139
-37
| -0.7% | -$678 | ﹤0.01% | 1350 |
|
|
2015
Q4 | $118K | Buy |
5,176
+330
| +7% | +$7.7K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $99K | Buy |
4,846
+278
| +6% | +$6.21K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $109K | Buy |
4,568
+172
| +4% | +$4.15K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $109K | Buy |
4,396
+117
| +3% | +$2.96K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $116K | Buy |
4,279
+10
| +0.2% | +$252 | ﹤0.01% | 1651 |
|
|
2014
Q3 | $105K | Sell |
4,269
-26
| -0.6% | -$648 | ﹤0.01% | 1663 |
|
|
2014
Q2 | $115K | Buy |
4,295
+129
| +3% | +$3.22K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $94K | Sell |
4,166
-1,281
| -24% | -$29.4K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $133K | Buy |
5,447
+402
| +8% | +$9.37K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $120K | Buy |
5,045
+275
| +6% | +$6.32K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $101K | Buy |
+4,770
| New | +$106K | ﹤0.01% | 1432 |
|
Other funds holding SAH
WHG
Mason Street Advisors's SAH Position: Q1 2021 in Review
Mason Street Advisors sold out of Sonic Automotive (SAH) in Q1 2021, closing a stake of 8,844 shares — an estimated $341K sold.
Mason Street Advisors first reported a position in SAH in Q2 2013 and held it in 31 quarters. The position peaked at $364K in Q3 2020. 179 funds tracked by Wall St. Rank hold SAH as of Q1 2021.
- Mason Street Advisors reported no remaining Sonic Automotive position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 8,844 Sonic Automotive shares in Q1 2021, an estimated $341K.
- Mason Street Advisors first reported a position in Sonic Automotive in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Sonic Automotive position peaked at $364K in Q3 2020.
- 179 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.