SFM
SAH icon

Systematic Financial Management’s Sonic Automotive SAH Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-8,000
Closed -$255K – 408
2020
Q2 		$255K Buy
+8,000
New +$184K 0.01% 420

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Systematic Financial Management's SAH Position: Q3 2020 in Review

Systematic Financial Management sold out of Sonic Automotive (SAH) in Q3 2020, closing a stake of 8,000 shares — an estimated $255K sold.

Systematic Financial Management first reported a position in SAH in Q2 2020 and held it in 1 quarter. The position peaked at $255K in Q2 2020. 178 funds tracked by Wall St. Rank hold SAH as of Q3 2020.

  • Systematic Financial Management reported no remaining Sonic Automotive position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 8,000 Sonic Automotive shares in Q3 2020, an estimated $255K.
  • Systematic Financial Management first reported a position in Sonic Automotive in Q2 2020 and held it in 1 quarter.
  • Systematic Financial Management's Sonic Automotive position peaked at $255K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.