VKH
SAH icon

Virtu KCG Holdings’s Sonic Automotive SAH Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,308
Closed -$227K – 3414
2017
Q1 		$227K Buy
+11,308
New +$252K 0.01% 2288
2016
Q2 		– Sell
-10,238
Closed -$189K – 3286
2016
Q1 		$189K Buy
+10,238
New +$188K 0.01% 2128
2015
Q4 		– Sell
-15,742
Closed -$321K – 3883
2015
Q3 		$321K Buy
+15,742
New +$352K 0.01% 2006
2014
Q2 		– Sell
-10,712
Closed -$241K – 4004
2014
Q1 		$241K Buy
+10,712
New +$246K ﹤0.01% 2772

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Virtu KCG Holdings's SAH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sonic Automotive (SAH) in Q2 2017, closing a stake of 11,308 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in SAH in Q1 2014 and held it in 4 quarters. The position peaked at $321K in Q3 2015. 132 funds tracked by Wall St. Rank hold SAH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sonic Automotive position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,308 Sonic Automotive shares in Q2 2017, an estimated $227K.
  • Virtu KCG Holdings first reported a position in Sonic Automotive in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Sonic Automotive position peaked at $321K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.