MERSOM
SAH icon

Municipal Employees' Retirement System of Michigan’s Sonic Automotive SAH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,420
Closed -$99K – 1119
2020
Q1 		$99K Hold
7,420
– – ﹤0.01% 1427
2019
Q4 		$230K Buy
7,420
+220
+3% +$6.96K 0.01% 1398
2019
Q3 		$226K Buy
7,200
+110
+2% +$2.97K 0.01% 1382
2019
Q2 		$166K Sell
7,090
-28,430
-80% -$547K 0.01% 1499
2019
Q1 		$526K Hold
35,520
– – 0.04% 843
2018
Q4 		$489K Buy
+35,520
New +$590K 0.03% 942
2018
Q2 		$762K Buy
37,020
+27,130
+274% +$566K 0.04% 737
2018
Q1 		$187K Hold
9,890
– – 0.01% 1597
2017
Q4 		$182K Sell
9,890
-23,000
-70% -$468K 0.01% 1592
2017
Q3 		$671K Buy
32,890
+3,660
+13% +$66.7K 0.04% 897
2017
Q2 		$568K Buy
29,230
+23,250
+389% +$443K 0.03% 945
2017
Q1 		$120K Hold
5,980
– – 0.01% 1592
2016
Q4 		$137K Sell
5,980
-35,830
-86% -$728K 0.01% 1579
2016
Q3 		$786K Buy
41,810
+100
+0.2% +$1.77K 0.04% 706
2016
Q2 		$716K Buy
41,710
+150
+0.4% +$2.59K 0.04% 723
2016
Q1 		$768K Buy
41,560
+34,880
+522% +$639K 0.05% 566
2015
Q4 		$152K Buy
6,680
+280
+4% +$6.54K 0.01% 1443
2015
Q3 		$131K Buy
6,400
+90
+1% +$2.01K 0.01% 1464
2015
Q2 		$150K Buy
6,310
+10
+0.2% +$242 0.01% 1439
2015
Q1 		$157K Sell
6,300
-2,400
-28% -$60.6K 0.01% 1418
2014
Q4 		$235K Hold
8,700
– – 0.02% 1358
2014
Q3 		$213K Buy
8,700
+400
+5% +$9.97K 0.02% 1365
2014
Q2 		$222K Hold
8,300
– – 0.02% 1350
2014
Q1 		$187K Buy
+8,300
New +$191K 0.01% 1432

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SAH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sonic Automotive (SAH) in Q2 2020, closing a stake of 7,420 shares — an estimated $99K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SAH in Q1 2014 and held it in 24 quarters. The position peaked at $786K in Q3 2016. 150 funds tracked by Wall St. Rank hold SAH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sonic Automotive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,420 Sonic Automotive shares in Q2 2020, an estimated $99K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sonic Automotive in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Sonic Automotive position peaked at $786K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.