Flinton Capital Management’s Lithia Motors LAD Stock Holding History

Flinton 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
2019 Q3	$671K	Hold	5,066	–	–	0.02%	388
2019 Q2	$602K	Hold	5,066	–	–	0.02%	428
2019 Q1	$470K	Hold	5,066	–	–	0.02%	474
2018 Q4	$387K	Hold	5,066	–	–	0.01%	484
2018 Q3	$414K	Buy	5,066 +1,360	+37%	+$120K	0.01%	539
2018 Q2	$350K	Buy	3,706 +374	+11%	+$37K	0.01%	528
2018 Q1	$335K	Hold	3,332	–	–	0.01%	523
2017 Q4	$379K	Buy	3,332 +476	+17%	+$55.4K	0.01%	499
2017 Q3	$344K	Buy	2,856 +68	+2%	+$7.12K	0.01%	478
2017 Q2	$263K	Buy	2,788 +1,224	+78%	+$111K	0.01%	514
2017 Q1	$134K	Buy	1,564 +272	+21%	+$26.4K	0.01%	570
2016 Q4	$125K	Buy	+1,292	New	+$118K	0.01%	554

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

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

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

Flinton Capital Management's LAD Position: Q3 2019 in Review

Flinton Capital Management held its Lithia Motors (LAD) position steady in Q3 2019 at 5,066 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #388.

Flinton Capital Management first reported a position in LAD in Q4 2016 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

Flinton Capital Management held 5,066 shares of Lithia Motors worth $671K as of Q3 2019.
Flinton Capital Management left its Lithia Motors share count unchanged in Q3 2019.
Lithia Motors made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #388 holding.
Flinton Capital Management first reported a position in Lithia Motors in Q4 2016 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.