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McKinley Capital Management’s Sony SONY Stock Holding History

McKinley Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-83,890
Closed -$1.37M – 175
2022
Q2 		$1.37M Sell
83,890
-5,770
-6% -$102K 0.18% 121
2022
Q1 		$1.84M Sell
89,660
-6,890
-7% -$150K 0.18% 115
2021
Q4 		$2.44M Sell
96,550
-4,175
-4% -$99.4K 0.22% 117
2021
Q3 		$2.23M Sell
100,725
-1,855
-2% -$38.8K 0.21% 119
2021
Q2 		$1.99M Sell
102,580
-2,430
-2% -$49.2K 0.14% 125
2021
Q1 		$2.23M Buy
105,010
+70
+0.1% +$1.48K 0.17% 119
2020
Q4 		$2.12M Sell
104,940
-4,905
-4% -$85.3K 0.15% 122
2020
Q3 		$1.69M Sell
109,845
-1,850
-2% -$28.8K 0.13% 123
2020
Q2 		$1.54M Buy
111,695
+10,365
+10% +$135K 0.11% 128
2020
Q1 		$1.2M Sell
101,330
-2,955
-3% -$38.7K 0.1% 127
2019
Q4 		$1.42M Buy
104,285
+78,070
+298% +$973K 0.09% 130
2019
Q3 		$310K Sell
26,215
-36,320
-58% -$410K 0.02% 162
2019
Q2 		$656K Buy
62,535
+22,870
+58% +$225K 0.04% 177
2019
Q1 		$335K Buy
39,665
+31,860
+408% +$298K 0.02% 172
2018
Q4 		$75K Sell
7,805
-3,775
-33% -$39.9K 0.01% 207
2018
Q3 		$140K Sell
11,580
-18,765
-62% -$207K 0.01% 233
2018
Q2 		$311K Buy
30,345
+10
+0% +$97 0.02% 189
2018
Q1 		$293K Sell
30,335
-127,060
-81% -$1.25M 0.02% 194
2017
Q4 		$1.42M Sell
157,395
-995
-0.6% -$8.55K 0.07% 191
2017
Q3 		$1.18M Buy
158,390
+28,665
+22% +$224K 0.05% 221
2017
Q2 		$991K Buy
+129,725
New +$920K 0.04% 237
2016
Q2 		– Sell
-247,625
Closed -$1.27M – 497
2016
Q1 		$1.27M Buy
247,625
+57,505
+30% +$264K 0.06% 209
2015
Q4 		$936K Sell
190,120
-51,885
-21% -$275K 0.04% 217
2015
Q3 		$1.19M Buy
242,005
+6,290
+3% +$33.5K 0.06% 208
2015
Q2 		$1.34M Buy
235,715
+38,730
+20% +$237K 0.06% 205
2015
Q1 		$1.05M Buy
+196,985
New +$995K 0.04% 216

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

McKinley Capital Management's SONY Position: Q3 2022 in Review

McKinley Capital Management sold out of Sony (SONY) in Q3 2022, closing a stake of 83,890 shares — an estimated $1.37M sold.

McKinley Capital Management first reported a position in SONY in Q1 2015 and held it in 26 quarters. The position peaked at $2.44M in Q4 2021. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • McKinley Capital Management reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • McKinley Capital Management sold 83,890 Sony shares in Q3 2022, an estimated $1.37M.
  • McKinley Capital Management first reported a position in Sony in Q1 2015 and held it in 26 quarters.
  • McKinley Capital Management's Sony position peaked at $2.44M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.