Balentine LLC’s Lithia Motors LAD Stock Holding History

Balentine LLC’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 Q3	–	Sell	-24	Closed	-$4K	–	542
2020 Q2	$4K	Hold	24	–	–	﹤0.01%	767
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	577
2019 Q4	$4K	Hold	24	–	–	﹤0.01%	486
2019 Q3	$3K	Sell	24 -12	-33%	-$1.53K	﹤0.01%	611
2019 Q2	$4K	Buy	36 +12	+50%	+$1.33K	﹤0.01%	544
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	433
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	429
2018 Q3	$2K	Buy	+24	New	+$2.12K	﹤0.01%	362
2018 Q1	–	Sell	-125	Closed	-$14K	–	311
2017 Q4	$14K	Hold	125	–	–	﹤0.01%	429
2017 Q3	$15K	Sell	125 -10	-7%	-$1.05K	﹤0.01%	421
2017 Q2	$13K	Hold	135	–	–	﹤0.01%	419
2017 Q1	$12K	Hold	135	–	–	﹤0.01%	408
2016 Q4	$13K	Buy	135 +30	+29%	+$2.75K	﹤0.01%	373
2016 Q3	$10K	Hold	105	–	–	﹤0.01%	363
2016 Q2	$7K	Hold	105	–	–	﹤0.01%	384
2016 Q1	$9K	Hold	105	–	–	﹤0.01%	265
2015 Q4	$11K	Hold	105	–	–	﹤0.01%	317
2015 Q3	$11K	Hold	105	–	–	﹤0.01%	338
2015 Q2	$12K	Sell	105 -30	-22%	-$3.19K	﹤0.01%	305
2015 Q1	$13K	Buy	+135	New	+$12.1K	﹤0.01%	287

Other funds holding LAD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Balentine LLC's LAD Position: Q3 2020 in Review

Balentine LLC sold out of Lithia Motors (LAD) in Q3 2020, closing a stake of 24 shares — an estimated $4K sold.

Balentine LLC first reported a position in LAD in Q1 2015 and held it in 20 quarters. The position peaked at $15K in Q3 2017. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

Balentine LLC reported no remaining Lithia Motors position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 24 Lithia Motors shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in Lithia Motors in Q1 2015 and held it in 20 quarters.
Balentine LLC's Lithia Motors position peaked at $15K in Q3 2017.
353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.