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Quantitative Investment Management’s Sonic Automotive SAH Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-12,400
Closed -$255K – 844
2018
Q2 		$255K Buy
+12,400
New +$259K 0.01% 679
2017
Q1 		– Sell
-18,600
Closed -$425K – 880
2016
Q4 		$425K Buy
+18,600
New +$378K 0.01% 708

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's SAH Position: Q3 2018 in Review

Quantitative Investment Management sold out of Sonic Automotive (SAH) in Q3 2018, closing a stake of 12,400 shares — an estimated $255K sold.

Quantitative Investment Management first reported a position in SAH in Q4 2016 and held it in 2 quarters. The position peaked at $425K in Q4 2016. 124 funds tracked by Wall St. Rank hold SAH as of Q3 2018.

  • Quantitative Investment Management reported no remaining Sonic Automotive position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 12,400 Sonic Automotive shares in Q3 2018, an estimated $255K.
  • Quantitative Investment Management first reported a position in Sonic Automotive in Q4 2016 and held it in 2 quarters.
  • Quantitative Investment Management's Sonic Automotive position peaked at $425K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.