Vanguard Group’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,596,347
| Closed | -$156M | – | 4184 |
|
|
2018
Q3 | $156M | Sell |
3,596,347
-27,410
| -0.8% | -$985K | 0.01% | 1553 |
|
|
2018
Q2 | $125M | Buy |
3,623,757
+83,818
| +2% | +$2.33M | 0.01% | 1669 |
|
|
2018
Q1 | $89.3M | Buy |
3,539,939
+3,162
| +0.1% | +$80.5K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $97.2M | Sell |
3,536,777
-83,493
| -2% | -$2.15M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $92.1M | Buy |
3,620,270
+23,770
| +0.7% | +$579K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $95.3M | Buy |
3,596,500
+43,146
| +1% | +$1.19M | ﹤0.01% | 1697 |
|
|
2017
Q1 | $90.1M | Buy |
3,553,354
+33,747
| +1% | +$852K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $93.3M | Sell |
3,519,607
-213,110
| -6% | -$5.55M | 0.01% | 1657 |
|
|
2016
Q3 | $97.7M | Sell |
3,732,717
-154,457
| -4% | -$4.25M | 0.01% | 1570 |
|
|
2016
Q2 | $105M | Buy |
3,887,174
+183,684
| +5% | +$5.87M | 0.01% | 1484 |
|
|
2016
Q1 | $130M | Buy |
3,703,490
+26,064
| +0.7% | +$778K | 0.01% | 1298 |
|
|
2015
Q4 | $119M | Sell |
3,677,426
-9,958
| -0.3% | -$284K | 0.01% | 1347 |
|
|
2015
Q3 | $84.6M | Buy |
3,687,384
+62,169
| +2% | +$1.72M | 0.01% | 1556 |
|
|
2015
Q2 | $104M | Buy |
3,625,215
+47,673
| +1% | +$1.46M | 0.01% | 1490 |
|
|
2015
Q1 | $113M | Buy |
3,577,542
+139,020
| +4% | +$4.42M | 0.01% | 1409 |
|
|
2014
Q4 | $93.6M | Sell |
3,438,522
-19,879
| -0.6% | -$504K | 0.01% | 1469 |
|
|
2014
Q3 | $77.3M | Buy |
3,458,401
+75,444
| +2% | +$1.63M | 0.01% | 1536 |
|
|
2014
Q2 | $74.7M | Buy |
3,382,957
+37,983
| +1% | +$802K | 0.01% | 1599 |
|
|
2014
Q1 | $76.2M | Buy |
3,344,974
+99,848
| +3% | +$1.99M | 0.01% | 1544 |
|
|
2013
Q4 | $65.5M | Buy |
3,245,126
+151,353
| +5% | +$2.94M | 0.01% | 1613 |
|
|
2013
Q3 | $54.9M | Buy |
3,093,773
+82,301
| +3% | +$1.35M | 0.01% | 1666 |
|
|
2013
Q2 | $43.8M | Buy |
+3,011,472
| New | +$40.1M | ﹤0.01% | 1712 |
|
Other funds holding SONC
Vanguard Group's SONC Position: Q4 2018 in Review
Vanguard Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 3,596,347 shares — an estimated $156M sold.
Vanguard Group first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $156M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Vanguard Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 3,596,347 Sonic Corp shares in Q4 2018, an estimated $156M.
- Vanguard Group first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Vanguard Group's Sonic Corp position peaked at $156M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.