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THB Asset Management’s Sonos SONO Stock Holding History

THB Asset Management’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.66M Sell
242,027
-55,304
-19% -$1.03M 1.29% 21
2020
Q3 		$4.51M Sell
297,331
-75,201
-20% -$1.11M 1.25% 23
2020
Q2 		$5.45M Sell
372,532
-192,342
-34% -$2.04M 1.58% 11
2020
Q1 		$4.79M Sell
564,874
-26,112
-4% -$322K 1.5% 17
2019
Q4 		$9.23M Buy
590,986
+232,540
+65% +$3.24M 1.71% 14
2019
Q3 		$4.81M Buy
+358,446
New +$4.48M 0.89% 47

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

THB Asset Management's SONO Position: Q4 2020 in Review

THB Asset Management reduced its Sonos (SONO) stake by 19% in Q4 2020, selling an estimated $1.03M and leaving 242,027 shares worth $5.66M. The position accounts for 1.29% of the portfolio, ranked #21.

THB Asset Management first reported a position in SONO in Q3 2019 and has held it in 6 quarters since. The position peaked at $9.23M in Q4 2019. 286 funds tracked by Wall St. Rank hold SONO as of Q4 2020.

  • THB Asset Management held 242,027 shares of Sonos worth $5.66M as of Q4 2020.
  • THB Asset Management sold 55,304 Sonos shares in Q4 2020, an estimated $1.03M.
  • Sonos made up 1.29% of THB Asset Management's portfolio in Q4 2020, its #21 holding.
  • THB Asset Management first reported a position in Sonos in Q3 2019 and has held it in 6 quarters since.
  • THB Asset Management's Sonos position peaked at $9.23M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Sonos as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.