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Harbour Capital Advisors’s Lithia Motors LAD Stock Holding History

Harbour Capital Advisors’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
2018
Q3 		– Sell
-2,310
Closed -$219K – 225
2018
Q2 		$219K Sell
2,310
-600
-21% -$59.4K 0.09% 218
2018
Q1 		$293K Sell
2,910
-635
-18% -$71.8K 0.12% 184
2017
Q4 		$403K Sell
3,545
-335
-9% -$39K 0.17% 149
2017
Q3 		$467K Sell
3,880
-190
-5% -$19.9K 0.2% 148
2017
Q2 		$384K Sell
4,070
-1,915
-32% -$173K 0.19% 148
2017
Q1 		$513K Sell
5,985
-50
-0.8% -$4.85K 0.23% 122
2016
Q4 		$584K Sell
6,035
-1,419
-19% -$130K 0.42% 84
2016
Q3 		$712K Sell
7,454
-95
-1% -$7.98K 0.45% 86
2016
Q2 		$537K Sell
7,549
-210
-3% -$16.8K 0.3% 118
2016
Q1 		$678K Sell
7,759
-126
-2% -$10.8K 0.39% 92
2015
Q4 		$841K Buy
7,885
+300
+4% +$34.5K 0.46% 73
2015
Q3 		$820K Hold
7,585
– – 0.58% 60
2015
Q2 		$858K Buy
7,585
+400
+6% +$42.6K 0.54% 65
2015
Q1 		$714K Sell
7,185
-7,250
-50% -$652K 0.5% 73
2014
Q4 		$1.25M Buy
14,435
+950
+7% +$73.6K 0.9% 20
2014
Q3 		$1.02M Buy
13,485
+850
+7% +$75.2K 0.84% 28
2014
Q2 		$1.19M Buy
12,635
+470
+4% +$35.9K 0.93% 17
2014
Q1 		$808K Buy
12,165
+1,710
+16% +$107K 0.77% 37
2013
Q4 		$726K Buy
10,455
+1,535
+17% +$103K 0.64% 50
2013
Q3 		$651K Buy
8,920
+100
+1% +$6.54K 0.71% 44
2013
Q2 		$470K Buy
+8,820
New +$443K 0.59% 63

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
State Street
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

Harbour Capital Advisors's LAD Position: Q3 2018 in Review

Harbour Capital Advisors sold out of Lithia Motors (LAD) in Q3 2018, closing a stake of 2,310 shares — an estimated $219K sold.

Harbour Capital Advisors first reported a position in LAD in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q4 2014. 229 funds tracked by Wall St. Rank hold LAD as of Q3 2018.

  • Harbour Capital Advisors reported no remaining Lithia Motors position as of Q3 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 2,310 Lithia Motors shares in Q3 2018, an estimated $219K.
  • Harbour Capital Advisors first reported a position in Lithia Motors in Q2 2013 and held it in 21 quarters.
  • Harbour Capital Advisors's Lithia Motors position peaked at $1.25M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2018.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.