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QS Investors’s Sonic Automotive SAH Stock Holding History

QS Investors’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
2017
Q3 		– Sell
-75,740
Closed -$1.47M – 1977
2017
Q2 		$1.47M Hold
75,740
– – 0.01% 673
2017
Q1 		$1.52M Sell
75,740
-21,025
-22% -$469K 0.01% 677
2016
Q4 		$2.22M Sell
96,765
-24,498
-20% -$498K 0.02% 595
2016
Q3 		$2.28M Hold
121,263
– – 0.02% 618
2016
Q2 		$2.08M Buy
121,263
+26,606
+28% +$460K 0.02% 626
2016
Q1 		$1.75M Hold
94,657
– – 0.02% 664
2015
Q4 		$2.15M Sell
94,657
-7,162
-7% -$167K 0.02% 645
2015
Q3 		$2.08M Hold
101,819
– – 0.02% 611
2015
Q2 		$2.43M Hold
101,819
– – 0.03% 566
2015
Q1 		$2.54M Hold
101,819
– – 0.03% 543
2014
Q4 		$2.75M Buy
+101,819
New +$2.57M 0.03% 517

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

QS Investors's SAH Position: Q3 2017 in Review

QS Investors sold out of Sonic Automotive (SAH) in Q3 2017, closing a stake of 75,740 shares — an estimated $1.47M sold.

QS Investors first reported a position in SAH in Q4 2014 and held it in 11 quarters. The position peaked at $2.75M in Q4 2014. 128 funds tracked by Wall St. Rank hold SAH as of Q3 2017.

  • QS Investors reported no remaining Sonic Automotive position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 75,740 Sonic Automotive shares in Q3 2017, an estimated $1.47M.
  • QS Investors first reported a position in Sonic Automotive in Q4 2014 and held it in 11 quarters.
  • QS Investors's Sonic Automotive position peaked at $2.75M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.