MOACM
SAH icon

Mutual of America Capital Management’s Sonic Automotive SAH Stock Holding History

Mutual of America 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
2023
Q4 		– Sell
-204,043
Closed -$9.75M – 1471
2023
Q3 		$9.75M Sell
204,043
-11,763
-5% -$598K 0.12% 155
2023
Q2 		$10.3M Sell
215,806
-47,461
-18% -$2.19M 0.12% 152
2023
Q1 		$14.3M Sell
263,267
-9,734
-4% -$524K 0.17% 96
2022
Q4 		$13.5M Sell
273,001
-8,387
-3% -$401K 0.17% 98
2022
Q3 		$12.2M Sell
281,388
-28,707
-9% -$1.3M 0.16% 95
2022
Q2 		$11.4M Sell
310,095
-23,985
-7% -$1.03M 0.15% 112
2022
Q1 		$14.2M Sell
334,080
-7,797
-2% -$384K 0.15% 109
2021
Q4 		$16.9M Sell
341,877
-2,843
-0.8% -$142K 0.17% 93
2021
Q3 		$18.1M Buy
344,720
+63,248
+22% +$3.2M 0.18% 78
2021
Q2 		$12.6M Buy
281,472
+99,854
+55% +$4.85M 0.12% 142
2021
Q1 		$9M Sell
181,618
-22,369
-11% -$1.04M 0.09% 238
2020
Q4 		$7.87M Sell
203,987
-27,907
-12% -$1.13M 0.09% 264
2020
Q3 		$9.31M Buy
231,894
+12,623
+6% +$512K 0.12% 149
2020
Q2 		$7M Sell
219,271
-1,688
-0.8% -$38.9K 0.1% 216
2020
Q1 		$2.93M Buy
220,959
+221
+0.1% +$5.76K 0.05% 516
2019
Q4 		$6.84M Buy
220,738
+75,748
+52% +$2.4M 0.09% 282
2019
Q3 		$4.55M Buy
144,990
+144,129
+16,740% +$3.9M 0.06% 447
2019
Q2 		$20K Buy
861
+182
+27% +$3.5K ﹤0.01% 1566
2019
Q1 		$10K Buy
679
+91
+15% +$1.36K ﹤0.01% 1640
2018
Q4 		$8K Buy
588
+137
+30% +$2.28K ﹤0.01% 1644
2018
Q3 		$9K Buy
451
+362
+407% +$7.49K ﹤0.01% 1645
2018
Q2 		$2K Buy
+89
New +$1.86K ﹤0.01% 1628

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 $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mutual of America Capital Management's SAH Position: Q4 2023 in Review

Mutual of America Capital Management sold out of Sonic Automotive (SAH) in Q4 2023, closing a stake of 204,043 shares — an estimated $9.75M sold.

Mutual of America Capital Management first reported a position in SAH in Q2 2018 and held it in 22 quarters. The position peaked at $18.1M in Q3 2021. 196 funds tracked by Wall St. Rank hold SAH as of Q4 2023.

  • Mutual of America Capital Management reported no remaining Sonic Automotive position as of Q4 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 204,043 Sonic Automotive shares in Q4 2023, an estimated $9.75M.
  • Mutual of America Capital Management first reported a position in Sonic Automotive in Q2 2018 and held it in 22 quarters.
  • Mutual of America Capital Management's Sonic Automotive position peaked at $18.1M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.