CIM Investment Management’s Lithia Motors LAD Stock Holding History

CIM Investment Management’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
2019 Q3	–	Sell	-3,003	Closed	-$357K	–	332
2019 Q2	$357K	Sell	3,003 -71	-2%	-$7.85K	0.13%	193
2019 Q1	$285K	Sell	3,074 -26	-0.8%	-$2.26K	0.11%	250
2018 Q4	$237K	Hold	3,100	–	–	0.1%	252
2018 Q3	$253K	Hold	3,100	–	–	0.09%	291
2018 Q2	$293K	Buy	+3,100	New	+$307K	0.1%	283
2017 Q3	–	Sell	-2,191	Closed	-$206K	–	337
2017 Q2	$206K	Buy	+2,191	New	+$198K	0.07%	340
2017 Q1	–	Sell	-2,259	Closed	-$219K	–	362
2016 Q4	$219K	Hold	2,259	–	–	0.08%	317
2016 Q3	$216K	Buy	+2,259	New	+$190K	0.08%	315
2015 Q4	–	Sell	-2,012	Closed	-$218K	–	261
2015 Q3	$218K	Buy	2,012 +230	+13%	+$25.8K	0.11%	220
2015 Q2	$202K	Sell	1,782 -1,785	-50%	-$190K	0.09%	244
2015 Q1	$355K	Hold	3,567	–	–	0.15%	149
2014 Q4	$309K	Buy	+3,567	New	+$276K	0.14%	154

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCMLC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM Investment Management's LAD Position: Q3 2019 in Review

CIM Investment Management sold out of Lithia Motors (LAD) in Q3 2019, closing a stake of 3,003 shares — an estimated $357K sold.

CIM Investment Management first reported a position in LAD in Q4 2014 and held it in 12 quarters. The position peaked at $357K in Q2 2019. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

CIM Investment Management reported no remaining Lithia Motors position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 3,003 Lithia Motors shares in Q3 2019, an estimated $357K.
CIM Investment Management first reported a position in Lithia Motors in Q4 2014 and held it in 12 quarters.
CIM Investment Management's Lithia Motors position peaked at $357K in Q2 2019.
286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.