PPA
SAH icon

Parametric Portfolio Associates’s Sonic Automotive SAH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.88M Buy
114,897
+7,549
+7% +$372K ﹤0.01% 1876
2021
Q4 		$5.31M Sell
107,348
-2,684
-2% -$134K ﹤0.01% 1826
2021
Q3 		$5.78M Sell
110,032
-11,007
-9% -$558K ﹤0.01% 1726
2021
Q2 		$5.42M Buy
121,039
+6,016
+5% +$292K ﹤0.01% 1805
2021
Q1 		$5.7M Sell
115,023
-8,282
-7% -$384K ﹤0.01% 2072
2020
Q4 		$4.76M Sell
123,305
-27,705
-18% -$1.13M ﹤0.01% 2109
2020
Q3 		$6.07M Buy
151,010
+31,987
+27% +$1.3M ﹤0.01% 1746
2020
Q2 		$3.8M Sell
119,023
-10,145
-8% -$234K ﹤0.01% 2071
2020
Q1 		$1.72M Sell
129,168
-74,799
-37% -$1.95M ﹤0.01% 2485
2019
Q4 		$6.32M Sell
203,967
-1,608
-0.8% -$50.9K ﹤0.01% 1873
2019
Q3 		$6.46M Buy
205,575
+22,179
+12% +$599K 0.01% 1821
2019
Q2 		$4.28M Sell
183,396
-938
-0.5% -$18.1K ﹤0.01% 2130
2019
Q1 		$2.73M Sell
184,334
-705
-0.4% -$10.6K ﹤0.01% 2461
2018
Q4 		$2.55M Buy
185,039
+4,856
+3% +$80.7K ﹤0.01% 2416
2018
Q3 		$3.49M Sell
180,183
-2,849
-2% -$58.9K ﹤0.01% 2307
2018
Q2 		$3.77M Buy
183,032
+563
+0.3% +$11.7K ﹤0.01% 2191
2018
Q1 		$3.46M Sell
182,469
-2,224
-1% -$44.9K ﹤0.01% 2196
2017
Q4 		$3.41M Buy
184,693
+7,965
+5% +$162K ﹤0.01% 2210
2017
Q3 		$3.6M Sell
176,728
-6,812
-4% -$124K ﹤0.01% 2133
2017
Q2 		$3.57M Sell
183,540
-7,027
-4% -$134K ﹤0.01% 2083
2017
Q1 		$3.82M Buy
190,567
+6,751
+4% +$151K 0.01% 1983
2016
Q4 		$4.21M Buy
183,816
+12,407
+7% +$252K 0.01% 1819
2016
Q3 		$3.22M Buy
171,409
+5,599
+3% +$99K ﹤0.01% 1972
2016
Q2 		$2.84M Buy
165,810
+5,682
+4% +$98.3K ﹤0.01% 2051
2016
Q1 		$2.96M Buy
160,128
+45,267
+39% +$829K ﹤0.01% 2065
2015
Q4 		$2.61M Buy
114,861
+10,646
+10% +$248K ﹤0.01% 2010
2015
Q3 		$2.13M Buy
104,215
+2,054
+2% +$45.9K ﹤0.01% 1802
2015
Q2 		$2.43M Sell
102,161
-2,511
-2% -$60.6K ﹤0.01% 2091
2015
Q1 		$2.61M Sell
104,672
-309
-0.3% -$7.8K 0.01% 1976
2014
Q4 		$2.84M Buy
104,981
+207
+0.2% +$5.23K 0.01% 1816
2014
Q3 		$2.57M Buy
104,774
+998
+1% +$24.9K 0.01% 1826
2014
Q2 		$2.77M Sell
103,776
-10,635
-9% -$265K 0.01% 1746
2014
Q1 		$2.57M Sell
114,411
-1,642
-1% -$37.7K 0.01% 1781
2013
Q4 		$2.84M Buy
116,053
+643
+0.6% +$15K 0.01% 1675
2013
Q3 		$2.75M Buy
115,410
+6,798
+6% +$156K 0.01% 1588
2013
Q2 		$2.3M Buy
+108,612
New +$2.41M 0.01% 1665

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametric Portfolio Associates's SAH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sonic Automotive (SAH) stake by 7% in Q1 2022, buying an estimated $372K and bringing the position to 114,897 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Parametric Portfolio Associates first reported a position in SAH in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.46M in Q3 2019. 205 funds tracked by Wall St. Rank hold SAH as of Q1 2022.

  • Parametric Portfolio Associates held 114,897 shares of Sonic Automotive worth $4.88M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,549 Sonic Automotive shares in Q1 2022, an estimated $372K.
  • Sonic Automotive made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1876 holding.
  • Parametric Portfolio Associates first reported a position in Sonic Automotive in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Sonic Automotive position peaked at $6.46M in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.