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Verity Asset Management’s Sonic Automotive SAH Stock Holding History

Verity 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
2024
Q3 		– Sell
-4,047
Closed -$220K – 225
2024
Q2 		$220K Buy
+4,047
New +$224K 0.09% 183
2023
Q3 		– Sell
-8,980
Closed -$428K – 188
2023
Q2 		$428K Buy
8,980
+3,791
+73% +$175K 0.32% 85
2023
Q1 		$282K Buy
+5,189
New +$279K 0.17% 131
2022
Q4 		– Sell
-5,409
Closed -$234K – 203
2022
Q3 		$234K Buy
+5,409
New +$245K 0.24% 139

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verity Asset Management's SAH Position: Q3 2024 in Review

Verity Asset Management sold out of Sonic Automotive (SAH) in Q3 2024, closing a stake of 4,047 shares — an estimated $220K sold.

Verity Asset Management first reported a position in SAH in Q3 2022 and held it in 4 quarters. The position peaked at $428K in Q2 2023. 189 funds tracked by Wall St. Rank hold SAH as of Q3 2024.

  • Verity Asset Management reported no remaining Sonic Automotive position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 4,047 Sonic Automotive shares in Q3 2024, an estimated $220K.
  • Verity Asset Management first reported a position in Sonic Automotive in Q3 2022 and held it in 4 quarters.
  • Verity Asset Management's Sonic Automotive position peaked at $428K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.