Eminence Capital’s Lithia Motors LAD Stock Holding History

Eminence 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 Q2	–	Sell	-272,687	Closed	-$22.3M	–	97
2020 Q1	$22.3M	Buy	+272,687	New	+$32.9M	0.24%	89

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

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

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

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

CCMLC

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Eminence Capital's LAD Position: Q2 2020 in Review

Eminence Capital sold out of Lithia Motors (LAD) in Q2 2020, closing a stake of 272,687 shares — an estimated $22.3M sold.

Eminence Capital first reported a position in LAD in Q1 2020 and held it in 1 quarter. The position peaked at $22.3M in Q1 2020. 266 funds tracked by Wall St. Rank hold LAD as of Q2 2020.

Eminence Capital reported no remaining Lithia Motors position as of Q2 2020 after selling out during the quarter.
Eminence Capital sold 272,687 Lithia Motors shares in Q2 2020, an estimated $22.3M.
Eminence Capital first reported a position in Lithia Motors in Q1 2020 and held it in 1 quarter.
Eminence Capital's Lithia Motors position peaked at $22.3M in Q1 2020.
266 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.