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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return