RCM
SAH icon

Riverhead Capital Management’s Sonic Automotive SAH Stock Holding History

Riverhead 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
2019
Q3 		$200K Hold
6,363
– – 0.01% 1137
2019
Q2 		$149K Hold
6,363
– – 0.01% 1246
2019
Q1 		$94K Hold
6,363
– – ﹤0.01% 1338
2018
Q4 		$88K Hold
6,363
– – ﹤0.01% 1327
2018
Q3 		$123K Buy
6,363
+1,000
+19% +$20.7K ﹤0.01% 1343
2018
Q2 		$110K Buy
5,363
+1,800
+51% +$37.5K ﹤0.01% 1310
2018
Q1 		$68K Hold
3,563
– – ﹤0.01% 1425
2017
Q4 		$66K Hold
3,563
– – ﹤0.01% 1437
2017
Q3 		$73K Hold
3,563
– – ﹤0.01% 1370
2017
Q2 		$69K Buy
3,563
+1,863
+110% +$35.5K ﹤0.01% 1345
2017
Q1 		$34K Sell
1,700
-500
-23% -$11.2K ﹤0.01% 1368
2016
Q4 		$50K Hold
2,200
– – ﹤0.01% 1237
2016
Q3 		$41K Sell
2,200
-59,312
-96% -$1.05M ﹤0.01% 1244
2016
Q2 		$1.8M Buy
61,512
+51,832
+535% +$896K 0.06% 319
2016
Q1 		$179K Sell
9,680
-1,320
-12% -$24.2K ﹤0.01% 1281
2015
Q4 		$250K Buy
+11,000
New +$257K ﹤0.01% 1200

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Riverhead Capital Management's SAH Position: Q3 2019 in Review

Riverhead Capital Management held its Sonic Automotive (SAH) position steady in Q3 2019 at 6,363 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1137.

Riverhead Capital Management first reported a position in SAH in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.8M in Q2 2016. 151 funds tracked by Wall St. Rank hold SAH as of Q3 2019.

  • Riverhead Capital Management held 6,363 shares of Sonic Automotive worth $200K as of Q3 2019.
  • Riverhead Capital Management left its Sonic Automotive share count unchanged in Q3 2019.
  • Sonic Automotive made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1137 holding.
  • Riverhead Capital Management first reported a position in Sonic Automotive in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Sonic Automotive position peaked at $1.8M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.