VOYA Investment Management’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 |
-14,414
| Closed | -$625K | – | 2615 |
|
|
2018
Q3 | $625K | Sell |
14,414
-1,662
| -10% | -$59.7K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $553K | Sell |
16,076
-1,556
| -9% | -$43.3K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $445K | Sell |
17,632
-576
| -3% | -$14.7K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $500K | Sell |
18,208
-3,335
| -15% | -$86K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $548K | Hold |
21,543
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $571K | Sell |
21,543
-67,596
| -76% | -$1.87M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.26M | Sell |
89,139
-742,686
| -89% | -$18.7M | 0.01% | 1005 |
|
|
2016
Q4 | $22.1M | Sell |
831,825
-46,095
| -5% | -$1.2M | 0.05% | 336 |
|
|
2016
Q3 | $23K | Buy |
877,920
+116,475
| +15% | +$3.21M | 0.04% | 323 |
|
|
2016
Q2 | $20.6M | Buy |
761,445
+168,372
| +28% | +$5.38M | 0.05% | 347 |
|
|
2016
Q1 | $20.9M | Buy |
593,073
+569,293
| +2,394% | +$17M | 0.05% | 330 |
|
|
2015
Q4 | $768K | Hold |
23,780
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $546K | Sell |
23,780
-5,016
| -17% | -$139K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $829K | Sell |
28,796
-5,995
| -17% | -$184K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.1M | Hold |
34,791
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $947K | Sell |
34,791
-3,589
| -9% | -$91K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $858K | Hold |
38,380
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $847K | Hold |
38,380
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | $875K | Hold |
38,380
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $775K | Hold |
38,380
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $681K | Hold |
38,380
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q2 | $559K | Buy |
+38,380
| New | +$510K | ﹤0.01% | 1743 |
|
Other funds holding SONC
VOYA Investment Management's SONC Position: Q4 2018 in Review
VOYA Investment Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 14,414 shares — an estimated $625K sold.
VOYA Investment Management first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $22.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- VOYA Investment Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- VOYA Investment Management sold 14,414 Sonic Corp shares in Q4 2018, an estimated $625K.
- VOYA Investment Management first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- VOYA Investment Management's Sonic Corp position peaked at $22.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on VOYA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.