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Ellington Management Group’s Lithia Motors LAD Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-3,400
Closed -$278K – 505
2018
Q3 		$278K Buy
+3,400
New +$300K 0.07% 351
2015
Q4 		– Sell
-6,700
Closed -$724K – 703
2015
Q3 		$724K Buy
6,700
+4,784
+250% +$537K 0.2% 133
2015
Q2 		$217K Buy
+1,916
New +$204K 0.05% 567
2014
Q1 		– Sell
-12,900
Closed -$896K – 694
2013
Q4 		$896K Buy
+12,900
New +$866K 0.32% 35

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's LAD Position: Q4 2018 in Review

Ellington Management Group sold out of Lithia Motors (LAD) in Q4 2018, closing a stake of 3,400 shares — an estimated $278K sold.

Ellington Management Group first reported a position in LAD in Q4 2013 and held it in 4 quarters. The position peaked at $896K in Q4 2013. 226 funds tracked by Wall St. Rank hold LAD as of Q4 2018.

  • Ellington Management Group reported no remaining Lithia Motors position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,400 Lithia Motors shares in Q4 2018, an estimated $278K.
  • Ellington Management Group first reported a position in Lithia Motors in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's Lithia Motors position peaked at $896K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.