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Cerebellum’s Lithia Motors LAD Stock Holding History

Cerebellum’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 		$66K Buy
+288
New +$64.8K 0.31% 32
2018
Q2 		– Sell
-146
Closed -$15K – 474
2018
Q1 		$15K Buy
+146
New +$16.5K 0.02% 414

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Cerebellum's LAD Position: Q3 2020 in Review

Cerebellum opened a new position in Lithia Motors (LAD) in Q3 2020: 288 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #32 among its holdings. This is a return to the name: Cerebellum previously reported a position in LAD as recently as Q1 2018.

Cerebellum first reported a position in LAD in Q1 2018 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

  • Cerebellum held 288 shares of Lithia Motors worth $66K as of Q3 2020.
  • Lithia Motors was a new Cerebellum position in Q3 2020.
  • Lithia Motors made up 0.31% of Cerebellum's portfolio in Q3 2020, its #32 holding.
  • Cerebellum first reported a position in Lithia Motors in Q1 2018 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.