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DF Dent & Co’s Lithia Motors LAD Stock Holding History

DF Dent & Co’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
-26,766
Closed -$3.18M – 219
2019
Q2 		$3.18M Buy
26,766
+16
+0.1% +$1.77K 0.06% 96
2019
Q1 		$2.48M Buy
26,750
+17,264
+182% +$1.5M 0.05% 110
2018
Q4 		$724K Sell
9,486
-3,310
-26% -$262K 0.02% 157
2018
Q3 		$1.04M Buy
12,796
+194
+2% +$17.1K 0.02% 152
2018
Q2 		$1.19M Buy
12,602
+2,468
+24% +$244K 0.03% 139
2018
Q1 		$1.02M Buy
10,134
+105
+1% +$11.9K 0.02% 145
2017
Q4 		$1.14M Buy
10,029
+264
+3% +$30.7K 0.03% 102
2017
Q3 		$1.18M Buy
9,765
+2,714
+38% +$284K 0.03% 91
2017
Q2 		$664K Buy
7,051
+2,960
+72% +$267K 0.02% 111
2017
Q1 		$350K Buy
4,091
+11
+0.3% +$1.07K 0.01% 130
2016
Q4 		$395K Buy
4,080
+1,087
+36% +$99.6K 0.01% 135
2016
Q3 		$286K Buy
2,993
+16
+0.5% +$1.34K 0.01% 139
2016
Q2 		$212K Buy
2,977
+677
+29% +$54.3K 0.01% 163
2016
Q1 		$201K Buy
+2,300
New +$198K 0.01% 153

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DF Dent & Co's LAD Position: Q3 2019 in Review

DF Dent & Co sold out of Lithia Motors (LAD) in Q3 2019, closing a stake of 26,766 shares — an estimated $3.18M sold.

DF Dent & Co first reported a position in LAD in Q1 2016 and held it in 14 quarters. The position peaked at $3.18M in Q2 2019. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

  • DF Dent & Co reported no remaining Lithia Motors position as of Q3 2019 after selling out during the quarter.
  • DF Dent & Co sold 26,766 Lithia Motors shares in Q3 2019, an estimated $3.18M.
  • DF Dent & Co first reported a position in Lithia Motors in Q1 2016 and held it in 14 quarters.
  • DF Dent & Co's Lithia Motors position peaked at $3.18M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.