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GAM Holding’s Lithia Motors LAD Stock Holding History

GAM Holding’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
Q4 		– Sell
-5,912
Closed -$783K – 699
2019
Q3 		$783K Sell
5,912
-1,910
-24% -$244K 0.03% 455
2019
Q2 		$929K Buy
7,822
+4,165
+114% +$461K 0.04% 511
2019
Q1 		$339K Buy
+3,657
New +$318K 0.01% 719
2018
Q3 		– Sell
-3,129
Closed -$296K – 925
2018
Q2 		$296K Sell
3,129
-327
-9% -$32.4K 0.01% 809
2018
Q1 		$347K Buy
+3,456
New +$391K 0.01% 724
2016
Q1 		– Sell
-4,200
Closed -$448K – 1013
2015
Q4 		$448K Hold
4,200
– – 0.01% 860
2015
Q3 		$454K Hold
4,200
– – 0.01% 850
2015
Q2 		$475K Hold
4,200
– – 0.01% 871
2015
Q1 		$418K Buy
+4,200
New +$377K 0.01% 863

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

GAM Holding's LAD Position: Q4 2019 in Review

GAM Holding sold out of Lithia Motors (LAD) in Q4 2019, closing a stake of 5,912 shares — an estimated $783K sold.

GAM Holding first reported a position in LAD in Q1 2015 and held it in 9 quarters. The position peaked at $929K in Q2 2019. 313 funds tracked by Wall St. Rank hold LAD as of Q4 2019.

  • GAM Holding reported no remaining Lithia Motors position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 5,912 Lithia Motors shares in Q4 2019, an estimated $783K.
  • GAM Holding first reported a position in Lithia Motors in Q1 2015 and held it in 9 quarters.
  • GAM Holding's Lithia Motors position peaked at $929K in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.