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Brinker Capital’s Lithia Motors LAD Stock Holding History

Brinker Capital’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
Q2 		$1.3M Buy
8,563
+240
+3% +$27.5K 0.04% 428
2020
Q1 		$681K Buy
8,323
+32
+0.4% +$3.86K 0.03% 541
2019
Q4 		$1.22M Buy
8,291
+194
+2% +$29.2K 0.04% 438
2019
Q3 		$1.07M Buy
8,097
+118
+1% +$15.1K 0.04% 467
2019
Q2 		$948K Buy
7,979
+152
+2% +$16.8K 0.03% 491
2019
Q1 		$726K Buy
7,827
+1,592
+26% +$138K 0.03% 568
2018
Q4 		$476K Sell
6,235
-692
-10% -$54.7K 0.02% 615
2018
Q3 		$566K Sell
6,927
-3,040
-31% -$268K 0.02% 675
2018
Q2 		$943K Sell
9,967
-661
-6% -$65.5K 0.04% 499
2018
Q1 		$1.07M Buy
10,628
+302
+3% +$34.2K 0.04% 452
2017
Q4 		$1.17M Sell
10,326
-219
-2% -$25.5K 0.05% 381
2017
Q3 		$1.27M Buy
10,545
+282
+3% +$29.5K 0.05% 351
2017
Q2 		$967K Buy
10,263
+154
+2% +$13.9K 0.04% 379
2017
Q1 		$866K Buy
+10,109
New +$980K 0.04% 413

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Brinker Capital's LAD Position: Q2 2020 in Review

Brinker Capital increased its Lithia Motors (LAD) stake by 2.9% in Q2 2020, buying an estimated $27.5K and bringing the position to 8,563 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #428.

Brinker Capital first reported a position in LAD in Q1 2017 and has held it in 14 quarters since. 267 funds tracked by Wall St. Rank hold LAD as of Q2 2020.

  • Brinker Capital held 8,563 shares of Lithia Motors worth $1.3M as of Q2 2020.
  • Brinker Capital bought 240 Lithia Motors shares in Q2 2020, an estimated $27.5K.
  • Lithia Motors made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #428 holding.
  • Brinker Capital first reported a position in Lithia Motors in Q1 2017 and has held it in 14 quarters since.
  • 267 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.