Ceredex Value Advisors’s Lithia Motors LAD Stock Holding History

Ceredex Value 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	-6,361	Closed	-$935K	–	153
2019 Q4	$935K	Sell	6,361 -29,608	-82%	-$4.45M	0.01%	141
2019 Q3	$4.76M	Sell	35,969 -317,000	-90%	-$40.5M	0.06%	139
2019 Q2	$41.9M	Sell	352,969 -104,395	-23%	-$11.5M	0.51%	71
2019 Q1	$42.4M	Sell	457,364 -15,601	-3%	-$1.36M	0.52%	74
2018 Q4	$36.1M	Sell	472,965 -11,701	-2%	-$925K	0.49%	78
2018 Q3	$39.6M	Sell	484,666 -26,066	-5%	-$2.3M	0.45%	88
2018 Q2	$48.3M	Sell	510,732 -28,934	-5%	-$2.87M	0.55%	84
2018 Q1	$54.2M	Buy	+539,666	New	+$61.1M	0.64%	75

Other funds holding LAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ceredex Value Advisors's LAD Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Lithia Motors (LAD) in Q1 2020, closing a stake of 6,361 shares — an estimated $935K sold.

Ceredex Value Advisors first reported a position in LAD in Q1 2018 and held it in 8 quarters. The position peaked at $54.2M in Q1 2018. 253 funds tracked by Wall St. Rank hold LAD as of Q1 2020.

Ceredex Value Advisors reported no remaining Lithia Motors position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 6,361 Lithia Motors shares in Q1 2020, an estimated $935K.
Ceredex Value Advisors first reported a position in Lithia Motors in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Lithia Motors position peaked at $54.2M in Q1 2018.
253 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.