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Shell Asset Management’s Sonic Automotive SAH Stock Holding History

Shell 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
2022
Q4 		– Sell
-6,382
Closed -$276K – 1398
2022
Q3 		$276K Sell
6,382
-1,672
-21% -$75.7K 0.01% 871
2022
Q2 		$295K Buy
8,054
+14
+0.2% +$601 0.01% 991
2022
Q1 		$342K Sell
8,040
-1,189
-13% -$58.5K 0.01% 989
2021
Q4 		$456K Buy
9,229
+45
+0.5% +$2.25K 0.01% 936
2021
Q3 		$483K Sell
9,184
-390
-4% -$19.8K 0.01% 883
2021
Q2 		$428K Buy
9,574
+520
+6% +$25.2K 0.01% 988
2021
Q1 		$449K Sell
9,054
-50
-0.5% -$2.32K 0.01% 896
2020
Q4 		$351K Buy
9,104
+1,268
+16% +$51.6K 0.01% 944
2020
Q3 		$315K Hold
7,836
– – 0.01% 889
2020
Q2 		$250K Sell
7,836
-66
-0.8% -$1.52K 0.01% 958
2020
Q1 		$105K Sell
7,902
-120
-1% -$3.13K ﹤0.01% 1114
2019
Q4 		$249K Sell
8,022
-156
-2% -$4.93K 0.01% 1094
2019
Q3 		$257K Buy
+8,178
New +$221K 0.01% 1088

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
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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Shell Asset Management's SAH Position: Q4 2022 in Review

Shell Asset Management sold out of Sonic Automotive (SAH) in Q4 2022, closing a stake of 6,382 shares — an estimated $276K sold.

Shell Asset Management first reported a position in SAH in Q3 2019 and held it in 13 quarters. The position peaked at $483K in Q3 2021. 199 funds tracked by Wall St. Rank hold SAH as of Q4 2022.

  • Shell Asset Management reported no remaining Sonic Automotive position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 6,382 Sonic Automotive shares in Q4 2022, an estimated $276K.
  • Shell Asset Management first reported a position in Sonic Automotive in Q3 2019 and held it in 13 quarters.
  • Shell Asset Management's Sonic Automotive position peaked at $483K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.