ETrade Capital Management’s Lithia Motors LAD Stock Holding History

ETrade Capital 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
2020 Q3	$993K	Sell	4,358 -2,131	-33%	-$479K	0.02%	379
2020 Q2	$982K	Sell	6,489 -805	-11%	-$92.1K	0.02%	355
2020 Q1	$597K	Buy	7,294 +708	+11%	+$85.4K	0.02%	423
2019 Q4	$968K	Buy	6,586 +1,581	+32%	+$238K	0.02%	367
2019 Q3	$663K	Sell	5,005 -1,795	-26%	-$229K	0.02%	474
2019 Q2	$808K	Sell	6,800 -866	-11%	-$95.8K	0.02%	404
2019 Q1	$711K	Buy	+7,666	New	+$667K	0.02%	426
2018 Q3	–	Sell	-10,900	Closed	-$1.03M	–	832
2018 Q2	$1.03M	Buy	10,900 +127	+1%	+$12.6K	0.03%	348
2018 Q1	$1.08M	Sell	10,773 -1,329	-11%	-$150K	0.03%	324
2017 Q4	$1.38M	Buy	12,102 +71	+0.6%	+$8.26K	0.04%	266
2017 Q3	$1.45M	Buy	12,031 +2,761	+30%	+$289K	0.05%	219
2017 Q2	$874K	Buy	9,270 +356	+4%	+$32.2K	0.03%	312
2017 Q1	$763K	Buy	+8,914	New	+$864K	0.03%	342

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

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

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

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

SCA

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

PWAM

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

ETrade Capital Management's LAD Position: Q3 2020 in Review

ETrade Capital Management reduced its Lithia Motors (LAD) stake by 33% in Q3 2020, selling an estimated $479K and leaving 4,358 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #379.

ETrade Capital Management first reported a position in LAD in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.45M in Q3 2017. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

ETrade Capital Management held 4,358 shares of Lithia Motors worth $993K as of Q3 2020.
ETrade Capital Management sold 2,131 Lithia Motors shares in Q3 2020, an estimated $479K.
Lithia Motors made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #379 holding.
ETrade Capital Management first reported a position in Lithia Motors in Q1 2017 and has held it in 13 quarters since.
ETrade Capital Management's Lithia Motors position peaked at $1.45M in Q3 2017.
353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.