Clearline Capital’s Lithia Motors LAD Stock Holding History

Clearline Capital’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 Q4	–	Sell	-1,800	Closed	-$410K	–	88
2020 Q3	$410K	Buy	+1,800	New	+$405K	0.11%	73

Other funds holding LAD

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

ACM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Clearline Capital's LAD Position: Q4 2020 in Review

Clearline Capital sold out of Lithia Motors (LAD) in Q4 2020, closing a stake of 1,800 shares — an estimated $410K sold.

Clearline Capital first reported a position in LAD in Q3 2020 and held it in 1 quarter. The position peaked at $410K in Q3 2020. 367 funds tracked by Wall St. Rank hold LAD as of Q4 2020.

Clearline Capital reported no remaining Lithia Motors position as of Q4 2020 after selling out during the quarter.
Clearline Capital sold 1,800 Lithia Motors shares in Q4 2020, an estimated $410K.
Clearline Capital first reported a position in Lithia Motors in Q3 2020 and held it in 1 quarter.
Clearline Capital's Lithia Motors position peaked at $410K in Q3 2020.
367 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.