CVA
Ceredex Value Advisors’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,361
| Closed | -$935K | – | 153 |
|
|
2019
Q4 | $935K | Sell |
6,361
-29,608
| -82% | -$4.35M | 0.01% | 141 |
|
|
2019
Q3 | $4.76M | Sell |
35,969
-317,000
| -90% | -$42M | 0.06% | 139 |
|
|
2019
Q2 | $41.9M | Sell |
352,969
-104,395
| -23% | -$12.4M | 0.51% | 71 |
|
|
2019
Q1 | $42.4M | Sell |
457,364
-15,601
| -3% | -$1.45M | 0.52% | 74 |
|
|
2018
Q4 | $36.1M | Sell |
472,965
-11,701
| -2% | -$893K | 0.49% | 78 |
|
|
2018
Q3 | $39.6M | Sell |
484,666
-26,066
| -5% | -$2.13M | 0.45% | 88 |
|
|
2018
Q2 | $48.3M | Sell |
510,732
-28,934
| -5% | -$2.74M | 0.55% | 84 |
|
|
2018
Q1 | $54.2M | Buy |
+539,666
| New | +$54.2M | 0.64% | 75 |
|