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Sawgrass Asset Management’s Sonic Automotive SAH Stock Holding History

Sawgrass Asset 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
2021
Q2 		– Sell
-6,540
Closed -$324K – 192
2021
Q1 		$324K Buy
+6,540
New +$303K 0.03% 130

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sawgrass Asset Management's SAH Position: Q2 2021 in Review

Sawgrass Asset Management sold out of Sonic Automotive (SAH) in Q2 2021, closing a stake of 6,540 shares — an estimated $324K sold.

Sawgrass Asset Management first reported a position in SAH in Q1 2021 and held it in 1 quarter. The position peaked at $324K in Q1 2021. 180 funds tracked by Wall St. Rank hold SAH as of Q2 2021.

  • Sawgrass Asset Management reported no remaining Sonic Automotive position as of Q2 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 6,540 Sonic Automotive shares in Q2 2021, an estimated $324K.
  • Sawgrass Asset Management first reported a position in Sonic Automotive in Q1 2021 and held it in 1 quarter.
  • Sawgrass Asset Management's Sonic Automotive position peaked at $324K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2021.

Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.