Empfehlung
31,4
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Composite Score (0–100)
Insider (25%)
29.2
1 Insider, 6,0M $ Volumen
Institutionell (22,5%)
54.1
26 neu, 54 erhöht, -194501K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SONIC AUTOMOTIVE INC |
|---|---|
| Ticker | SAH |
| CIK | 0001043509 |
Branche
| SIC-Code | 5500 |
|---|---|
| Beschreibung | Retail-Auto Dealers & Gasoline Stations |
Wertpapier
| CUSIP | 83545g102 |
|---|---|
| ISIN | US83545G1022 |
| Typ | Common Stock |
| Titel | SONIC AUTOMOTIVE INC CLASS A C |
Status
| Zuletzt geprüft | 2026-03-20 22:39:00.649814 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | 2,414,514 | 38,860 | 151,765,726 | Aufgestockt | +1,6% | |
| VANGUARD GROUP INC | 1,630,672 | 1,646,450 | -15,778 | 100,873,370 | Reduziert | -1,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | 1,278,780 | -13,522 | 78,270,758 | Reduziert | -1,1% | |
| STATE STREET CORP | 701,133 | 638,707 | 62,426 | 43,622,901 | Aufgestockt | +9,8% | |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | 501,181 | 94,957 | 36,877,097 | Aufgestockt | +18,9% | |
| Invesco Ltd. | 510,963 | 456,508 | 54,455 | 31,608,171 | Aufgestockt | +11,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | 370,591 | 4,443 | 23,203,887 | Aufgestockt | +1,2% | |
| NORTHERN TRUST CORP | 248,756 | 261,453 | -12,697 | 15,388,045 | Reduziert | -4,9% | |
| MILLENNIUM MANAGEMENT LLC | 230,153 | 383,117 | -152,964 | 14,237,265 | Reduziert | -39,9% | |
| MORGAN STANLEY | 217,422 | 194,510 | 22,912 | 13,449,784 | Aufgestockt | +11,8% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | 223,396 | -16,132 | 12,821,351 | Reduziert | -7,2% | |
| AMERICAN CENTURY COMPANIES INC | 197,867 | 110,410 | 87,457 | 12,240,098 | Aufgestockt | +79,2% | |
| GOLDMAN SACHS GROUP INC | 190,832 | 514,408 | -323,576 | 11,804,840 | Reduziert | -62,9% | |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | 106,064 | 75,125 | 11,208,352 | Aufgestockt | +70,8% | |
| BANK OF AMERICA CORP /DE/ | 148,179 | 243,206 | -95,027 | 9,166,353 | Reduziert | -39,1% | |
| TOWLE & CO | 141,087 | 148,905 | -7,818 | 8,727,642 | Reduziert | -5,3% | |
| First Eagle Investment Management, LLC | 113,116 | 112,216 | 900 | 8,606,996 | Aufgestockt | +0,8% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | 0 | 119,371 | 7,384,290 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | 68,136 | 33,088 | 6,261,717 | Aufgestockt | +48,6% | |
| ProShare Advisors LLC | 94,898 | 77,612 | 17,286 | 5,870,390 | Aufgestockt | +22,3% | |
| Trexquant Investment LP | 92,430 | 66,417 | 26,013 | 5,717,720 | Aufgestockt | +39,2% | |
| PRINCIPAL FINANCIAL GROUP INC | 92,075 | 85,680 | 6,395 | 5,695,759 | Aufgestockt | +7,5% | |
| Brandywine Global Investment Management, LLC | 87,846 | 91,046 | -3,200 | 5,434,154 | Reduziert | -3,5% | |
| Empowered Funds, LLC | 79,882 | 32,541 | 47,341 | 4,941,500 | Aufgestockt | +145,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 79,026 | 94,300 | -15,274 | 4,888,548 | Reduziert | -16,2% | |
| FMR LLC | 76,360 | 67,924 | 8,436 | 4,723,644 | Aufgestockt | +12,4% | |
| Squarepoint Ops LLC | 70,903 | 122,575 | -51,672 | 4,386,060 | Reduziert | -42,2% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,819 | 68,842 | -3,023 | 4,071,563 | Reduziert | -4,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,972 | 86,370 | -22,398 | 3,957,308 | Reduziert | -25,9% | |
| JPMORGAN CHASE & CO | 63,161 | 116,909 | -53,748 | 3,907,139 | Reduziert | -46,0% | |
| UBS Group AG | 61,999 | 96,818 | -34,819 | 3,835,259 | Reduziert | -36,0% | |
| DEUTSCHE BANK AG\ | 61,992 | 82,475 | -20,483 | 3,834,825 | Reduziert | -24,8% | |
| PDT Partners, LLC | 58,385 | 57,702 | 683 | 3,611,696 | Aufgestockt | +1,2% | |
| Engineers Gate Manager LP | 53,332 | 57,018 | -3,686 | 3,299,118 | Reduziert | -6,5% | |
| JANE STREET GROUP, LLC | 41,773 | 42,134 | -361 | 3,178,507 | Reduziert | -0,9% | |
| Edgestream Partners, L.P. | 47,612 | 76,843 | -29,231 | 2,945,278 | Reduziert | -38,0% | |
| RHUMBLINE ADVISERS | 44,184 | 46,995 | -2,811 | 2,733,206 | Reduziert | -6,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,886 | 39,851 | 3,035 | 2,652,928 | Aufgestockt | +7,6% | |
| Y-Intercept (Hong Kong) Ltd | 41,706 | 8,508 | 33,198 | 2,579,933 | Aufgestockt | +390,2% | |
| J. Goldman & Co LP | 41,353 | 0 | 41,353 | 2,558,097 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 39,853 | 44,694 | -4,841 | 2,504,761 | Reduziert | -10,8% | |
| MARTINGALE ASSET MANAGEMENT L P | 37,585 | 33,711 | 3,874 | 2,325,009 | Aufgestockt | +11,5% | |
| SEI INVESTMENTS CO | 36,528 | 0 | 36,528 | 2,259,614 | Neu | +100,0% | |
| Legal & General Group Plc | 35,863 | 38,192 | -2,329 | 2,218,486 | Reduziert | -6,1% | |
| BARCLAYS PLC | 33,913 | 24,413 | 9,500 | 2,097,857 | Aufgestockt | +38,9% | |
| Verition Fund Management LLC | 33,317 | 39,711 | -6,394 | 2,060,990 | Reduziert | -16,1% | |
| CWA Asset Management Group, LLC | 26,363 | 0 | 26,363 | 2,005,961 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 32,265 | 25,996 | 6,269 | 1,995,889 | Aufgestockt | +24,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,411 | 0 | 31,411 | 1,943,084 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 30,794 | 50,753 | -19,959 | 1,904,917 | Reduziert | -39,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 11,481 | 59.95 | 688,285.95 | +72,5% | |
| 2026-02-13 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 48,540 | 59.92 | 2,908,516.80 | +306,3% | |
| 2026-02-12 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 11,483 | 59.97 | 688,635.51 | +72,5% | |
| 2026-02-11 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 1,931 | 59.98 | 115,821.38 | +12,2% | |
| 2026-02-10 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 7,827 | 59.96 | 469,306.92 | +49,4% | |
| 2026-02-05 | Rusnak Paul P. | 10% Owner | Open Market Purchase | 18,738 | 59.98 | 1,123,905.24 | +118,3% | |
| 2025-06-02 | DYKE JEFF | Director, Officer, President | Open Market Sale | -576 | 70.02 | -40,333.82 | -4,2% | |
| 2025-05-30 | DYKE JEFF | Director, Officer, President | Open Market Sale | -31,152 | 70.05 | -2,182,315.98 | -229,8% | |
| 2025-05-29 | DYKE JEFF | Director, Officer, President | Open Market Sale | -1,838 | 70.00 | -128,660.00 | -13,5% | |
| 2025-05-28 | DYKE JEFF | Director, Officer, President | Open Market Sale | -16,434 | 70.03 | -1,150,871.38 | -121,2% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | 151,765,726 | 21.04 |
| VANGUARD GROUP INC | 1,630,672 | 100,873,370 | 13.98 |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | 78,270,758 | 10.85 |
| STATE STREET CORP | 701,133 | 43,622,901 | 6.05 |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | 36,877,097 | 5.11 |
| Invesco Ltd. | 510,963 | 31,608,171 | 4.38 |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | 23,203,887 | 3.22 |
| NORTHERN TRUST CORP | 248,756 | 15,388,045 | 2.13 |
| MILLENNIUM MANAGEMENT LLC | 230,153 | 14,237,265 | 1.97 |
| MORGAN STANLEY | 217,422 | 13,449,784 | 1.86 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | 12,821,351 | 1.78 |
| AMERICAN CENTURY COMPANIES INC | 197,867 | 12,240,098 | 1.70 |
| GOLDMAN SACHS GROUP INC | 190,832 | 11,804,840 | 1.64 |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | 11,208,352 | 1.55 |
| BANK OF AMERICA CORP /DE/ | 148,179 | 9,166,353 | 1.27 |
| TOWLE & CO | 141,087 | 8,727,642 | 1.21 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | 7,384,290 | 1.02 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | 6,261,717 | 0.87 |
| ProShare Advisors LLC | 94,898 | 5,870,390 | 0.81 |
| Trexquant Investment LP | 92,430 | 5,717,720 | 0.79 |