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Schubert & Co’s Sonic Automotive SAH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-13
Closed -$707 – 1224
2023
Q1 		$707 Buy
13
+1
+8% +$54 ﹤0.01% 1317
2022
Q4 		$591 Buy
12
+3
+33% +$144 ﹤0.01% 1349
2022
Q3 		$0 Buy
9
+1
+13% +$45 ﹤0.01% 1550
2022
Q2 		$0 Buy
8
+7
+700% +$301 ﹤0.01% 1574
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1303
2021
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 1248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's SAH Position: Q2 2023 in Review

Schubert & Co sold out of Sonic Automotive (SAH) in Q2 2023, closing a stake of 13 shares — an estimated $707 sold.

Schubert & Co first reported a position in SAH in Q4 2021 and held it in 6 quarters. The position peaked at $707 in Q1 2023. 183 funds tracked by Wall St. Rank hold SAH as of Q2 2023.

  • Schubert & Co reported no remaining Sonic Automotive position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 Sonic Automotive shares in Q2 2023, an estimated $707.
  • Schubert & Co first reported a position in Sonic Automotive in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sonic Automotive position peaked at $707 in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.