Panagora Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,765
| Closed | -$4.12M | – | 2913 |
|
|
2020
Q4 | $4.12M | Sell |
106,765
-18,574
| -15% | -$755K | 0.02% | 476 |
|
|
2020
Q3 | $5.03M | Hold |
125,339
| – | – | 0.03% | 394 |
|
|
2020
Q2 | $4M | Buy |
125,339
+15,100
| +14% | +$348K | 0.03% | 458 |
|
|
2020
Q1 | $1.46M | Sell |
110,239
-114,388
| -51% | -$2.98M | 0.01% | 702 |
|
|
2019
Q4 | $6.96M | Buy |
224,627
+15,769
| +8% | +$499K | 0.03% | 403 |
|
|
2019
Q3 | $6.56M | Buy |
208,858
+195,214
| +1,431% | +$5.28M | 0.03% | 398 |
|
|
2019
Q2 | $319K | Buy |
13,644
+13,387
| +5,209% | +$258K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $4K | Hold |
257
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q4 | $4K | Hold |
257
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q3 | $5K | Hold |
257
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $5K | Hold |
257
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $5K | Hold |
257
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q4 | $5K | Hold |
257
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q3 | $5K | Hold |
257
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $5K | Sell |
257
-12,683
| -98% | -$242K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $259K | Sell |
12,940
-227,312
| -95% | -$5.07M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $5.5M | Buy |
240,252
+23,030
| +11% | +$468K | 0.03% | 533 |
|
|
2016
Q3 | $4.08M | Buy |
217,222
+37,649
| +21% | +$666K | 0.02% | 620 |
|
|
2016
Q2 | $3.07M | Buy |
179,573
+114,792
| +177% | +$1.99M | 0.02% | 716 |
|
|
2016
Q1 | $1.2M | Buy |
64,781
+64,524
| +25,107% | +$1.18M | 0.01% | 1027 |
|
|
2015
Q4 | $6K | Hold |
257
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $5K | Sell |
257
-575
| -69% | -$12.8K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $20K | Sell |
832
-3,402
| -80% | -$82.2K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $105K | Sell |
4,234
-259
| -6% | -$6.54K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $121K | Hold |
4,493
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $110K | Sell |
4,493
-8,515
| -65% | -$212K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $347K | Sell |
13,008
-143,225
| -92% | -$3.58M | ﹤0.01% | 1523 |
|
|
2014
Q1 | $3.51M | Buy |
156,233
+44,755
| +40% | +$1.03M | 0.02% | 663 |
|
|
2013
Q4 | $2.73M | Buy |
111,478
+5,250
| +5% | +$122K | 0.01% | 736 |
|
|
2013
Q3 | $2.53M | Buy |
106,228
+2,028
| +2% | +$46.6K | 0.01% | 731 |
|
|
2013
Q2 | $2.2M | Buy |
+104,200
| New | +$2.32M | 0.01% | 741 |
|
Other funds holding SAH
WHG
Panagora Asset Management's SAH Position: Q1 2021 in Review
Panagora Asset Management sold out of Sonic Automotive (SAH) in Q1 2021, closing a stake of 106,765 shares — an estimated $4.12M sold.
Panagora Asset Management first reported a position in SAH in Q2 2013 and held it in 31 quarters. The position peaked at $6.96M in Q4 2019. 179 funds tracked by Wall St. Rank hold SAH as of Q1 2021.
- Panagora Asset Management reported no remaining Sonic Automotive position as of Q1 2021 after selling out during the quarter.
- Panagora Asset Management sold 106,765 Sonic Automotive shares in Q1 2021, an estimated $4.12M.
- Panagora Asset Management first reported a position in Sonic Automotive in Q2 2013 and held it in 31 quarters.
- Panagora Asset Management's Sonic Automotive position peaked at $6.96M in Q4 2019.
- 179 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2021.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.