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Menta Capital’s Sonic Automotive SAH Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-15,429
Closed -$292K – 746
2018
Q1 		$292K Buy
+15,429
New +$311K 0.06% 478
2017
Q3 		– Sell
-14,146
Closed -$275K – 849
2017
Q2 		$275K Buy
+14,146
New +$270K 0.03% 665
2016
Q3 		– Sell
-17,073
Closed -$292K – 943
2016
Q2 		$292K Sell
17,073
-5,127
-23% -$88.7K 0.04% 690
2016
Q1 		$410K Buy
+22,200
New +$407K 0.06% 582
2015
Q3 		– Sell
-23,368
Closed -$557K – 803
2015
Q2 		$557K Sell
23,368
-75,150
-76% -$1.81M 0.09% 380
2015
Q1 		$2.45M Buy
98,518
+17,712
+22% +$447K 0.32% 99
2014
Q4 		$2.19M Buy
80,806
+59,306
+276% +$1.5M 0.31% 90
2014
Q3 		$527K Buy
+21,500
New +$536K 0.09% 358

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SAH Position: Q2 2018 in Review

Menta Capital sold out of Sonic Automotive (SAH) in Q2 2018, closing a stake of 15,429 shares — an estimated $292K sold.

Menta Capital first reported a position in SAH in Q3 2014 and held it in 8 quarters. The position peaked at $2.45M in Q1 2015. 129 funds tracked by Wall St. Rank hold SAH as of Q2 2018.

  • Menta Capital reported no remaining Sonic Automotive position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 15,429 Sonic Automotive shares in Q2 2018, an estimated $292K.
  • Menta Capital first reported a position in Sonic Automotive in Q3 2014 and held it in 8 quarters.
  • Menta Capital's Sonic Automotive position peaked at $2.45M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.