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GQ Asset Management’s Lithia Motors LAD Stock Holding History

GQ Asset 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
Q1 		– Sell
-1,413
Closed -$208K – 162
2019
Q4 		$208K Buy
1,413
+618
+78% +$92.9K 0.15% 111
2019
Q3 		$105K Buy
+795
New +$102K 0.06% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

GQ Asset Management's LAD Position: Q1 2020 in Review

GQ Asset Management sold out of Lithia Motors (LAD) in Q1 2020, closing a stake of 1,413 shares — an estimated $208K sold.

GQ Asset Management first reported a position in LAD in Q3 2019 and held it in 2 quarters. The position peaked at $208K in Q4 2019. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2020.

  • GQ Asset Management reported no remaining Lithia Motors position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 1,413 Lithia Motors shares in Q1 2020, an estimated $208K.
  • GQ Asset Management first reported a position in Lithia Motors in Q3 2019 and held it in 2 quarters.
  • GQ Asset Management's Lithia Motors position peaked at $208K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.