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Alpha Quant Advisors’s Lithia Motors LAD Stock Holding History

Alpha Quant 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
2019
Q1 		$8K Hold
91
– – 0.01% 265
2018
Q4 		$7K Buy
+91
New +$7.2K 0.01% 282

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Quant Advisors's LAD Position: Q1 2019 in Review

Alpha Quant Advisors held its Lithia Motors (LAD) position steady in Q1 2019 at 91 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #265.

Alpha Quant Advisors first reported a position in LAD in Q4 2018 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

  • Alpha Quant Advisors held 91 shares of Lithia Motors worth $8K as of Q1 2019.
  • Alpha Quant Advisors left its Lithia Motors share count unchanged in Q1 2019.
  • Lithia Motors made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #265 holding.
  • Alpha Quant Advisors first reported a position in Lithia Motors in Q4 2018 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.