A.R.T. Advisors’s Lithia Motors LAD Stock Holding History

A.R.T. Advisors’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,208	Closed	-$1.21M	–	554
2019 Q4	$1.21M	Buy	8,208 +5,300	+182%	+$796K	0.06%	481
2019 Q3	$385K	Buy	2,908 +400	+16%	+$51.1K	0.02%	957
2019 Q2	$298K	Sell	2,508 -11,100	-82%	-$1.23M	0.02%	960
2019 Q1	$1.26M	Sell	13,608 -1,125	-8%	-$97.9K	0.08%	399
2018 Q4	$1.13M	Buy	14,733 +9,200	+166%	+$728K	0.07%	401
2018 Q3	$451K	Sell	5,533 -16,300	-75%	-$1.44M	0.02%	897
2018 Q2	$2.06M	Buy	21,833 +2,700	+14%	+$267K	0.08%	355
2018 Q1	$1.92M	Buy	+19,133	New	+$2.16M	0.08%	394
2017 Q4	–	Sell	-2,533	Closed	-$304K	–	1534
2017 Q3	$304K	Buy	+2,533	New	+$265K	0.02%	1003
2016 Q2	–	Sell	-5,559	Closed	-$485K	–	1499
2016 Q1	$485K	Buy	+5,559	New	+$478K	0.02%	870
2014 Q4	–	Sell	-2,886	Closed	-$218K	–	1545
2014 Q3	$218K	Buy	+2,886	New	+$255K	0.01%	1066
2014 Q2	–	Sell	-6,204	Closed	-$412K	–	1425
2014 Q1	$412K	Sell	6,204 -4,399	-41%	-$275K	0.02%	840
2013 Q4	$736K	Buy	+10,603	New	+$712K	0.04%	617

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

A.R.T. Advisors's LAD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Lithia Motors (LAD) in Q1 2020, closing a stake of 8,208 shares — an estimated $1.21M sold.

A.R.T. Advisors first reported a position in LAD in Q4 2013 and held it in 13 quarters. The position peaked at $2.06M in Q2 2018. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2020.

A.R.T. Advisors reported no remaining Lithia Motors position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 8,208 Lithia Motors shares in Q1 2020, an estimated $1.21M.
A.R.T. Advisors first reported a position in Lithia Motors in Q4 2013 and held it in 13 quarters.
A.R.T. Advisors's Lithia Motors position peaked at $2.06M in Q2 2018.
254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.