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Matarin Capital Management’s Sonic Automotive SAH Stock Holding History

Matarin 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
2019
Q3 		– Sell
-204,321
Closed -$4.77M – 266
2019
Q2 		$4.77M Buy
204,321
+18,991
+10% +$366K 0.34% 109
2019
Q1 		$2.75M Sell
185,330
-11,838
-6% -$178K 0.2% 156
2018
Q4 		$2.71M Buy
197,168
+25,202
+15% +$419K 0.22% 155
2018
Q3 		$3.33M Buy
+171,966
New +$3.56M 0.21% 151

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Matarin Capital Management's SAH Position: Q3 2019 in Review

Matarin Capital Management sold out of Sonic Automotive (SAH) in Q3 2019, closing a stake of 204,321 shares — an estimated $4.77M sold.

Matarin Capital Management first reported a position in SAH in Q3 2018 and held it in 4 quarters. The position peaked at $4.77M in Q2 2019. 151 funds tracked by Wall St. Rank hold SAH as of Q3 2019.

  • Matarin Capital Management reported no remaining Sonic Automotive position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 204,321 Sonic Automotive shares in Q3 2019, an estimated $4.77M.
  • Matarin Capital Management first reported a position in Sonic Automotive in Q3 2018 and held it in 4 quarters.
  • Matarin Capital Management's Sonic Automotive position peaked at $4.77M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.