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TFS Capital’s Sonic Automotive SAH Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-32,918
Closed -$640K – 302
2017
Q2 		$640K Buy
+32,918
New +$627K 0.25% 132
2017
Q1 		– Sell
-62,875
Closed -$1.44M – 818
2016
Q4 		$1.44M Buy
+62,875
New +$1.28M 0.39% 61
2016
Q3 		– Sell
-84,702
Closed -$1.45M – 952
2016
Q2 		$1.45M Buy
84,702
+72,171
+576% +$1.25M 0.27% 79
2016
Q1 		$232K Sell
12,531
-58,147
-82% -$1.07M 0.03% 728
2015
Q4 		$1.61M Buy
70,678
+49,599
+235% +$1.16M 0.17% 213
2015
Q3 		$430K Sell
21,079
-55,468
-72% -$1.24M 0.04% 565
2015
Q2 		$1.82M Buy
76,547
+24,033
+46% +$580K 0.18% 170
2015
Q1 		$1.31M Buy
52,514
+25,223
+92% +$637K 0.13% 248
2014
Q4 		$738K Buy
27,291
+6,661
+32% +$168K 0.07% 462
2014
Q3 		$506K Buy
20,630
+9,868
+92% +$246K 0.04% 591
2014
Q2 		$287K Buy
+10,762
New +$269K 0.02% 843
2014
Q1 		– Sell
-161,207
Closed -$3.95M – 1548
2013
Q4 		$3.95M Buy
+161,207
New +$3.76M 0.19% 153
2013
Q3 		– Sell
-44,036
Closed -$931K – 1600
2013
Q2 		$931K Buy
+44,036
New +$978K 0.04% 630

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

TFS Capital's SAH Position: Q3 2017 in Review

TFS Capital sold out of Sonic Automotive (SAH) in Q3 2017, closing a stake of 32,918 shares — an estimated $640K sold.

TFS Capital first reported a position in SAH in Q2 2013 and held it in 13 quarters. The position peaked at $3.95M in Q4 2013. 128 funds tracked by Wall St. Rank hold SAH as of Q3 2017.

  • TFS Capital reported no remaining Sonic Automotive position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 32,918 Sonic Automotive shares in Q3 2017, an estimated $640K.
  • TFS Capital first reported a position in Sonic Automotive in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Sonic Automotive position peaked at $3.95M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.