Harvest Capital Strategies’s Lithia Motors LAD Stock Holding History

Harvest Capital Strategies’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 Q2	–	Sell	-25,000	Closed	-$2.32M	–	23
2019 Q1	$2.32M	Sell	25,000 -15,000	-38%	-$1.3M	3.27%	17
2018 Q4	$3.05M	Buy	40,000 +1,859	+5%	+$147K	0.85%	33
2018 Q3	$3.12M	Sell	38,141 -6,859	-15%	-$605K	0.36%	43
2018 Q2	$4.26M	Hold	45,000	–	–	0.6%	35
2018 Q1	$4.52M	Sell	45,000 -2,000	-4%	-$226K	0.71%	39
2017 Q4	$5.34M	Sell	47,000 -8,000	-15%	-$930K	0.92%	31
2017 Q3	$6.62M	Hold	55,000	–	–	1.26%	22
2017 Q2	$5.18M	Hold	55,000	–	–	0.62%	24
2017 Q1	$4.71M	Hold	55,000	–	–	0.46%	25
2016 Q4	$5.33M	Sell	55,000 -10,000	-15%	-$917K	0.73%	28
2016 Q3	$6.21M	Hold	65,000	–	–	0.9%	27
2016 Q2	$4.62M	Hold	65,000	–	–	0.65%	36
2016 Q1	$5.68M	Buy	65,000 +5,000	+8%	+$430K	0.67%	31
2015 Q4	$6.4M	Hold	60,000	–	–	0.87%	26
2015 Q3	$6.49M	Hold	60,000	–	–	1.16%	29
2015 Q2	$6.79M	Hold	60,000	–	–	0.88%	31
2015 Q1	$5.96M	Buy	60,000 +5,000	+9%	+$449K	0.52%	37
2014 Q4	$4.77M	Hold	55,000	–	–	0.53%	42
2014 Q3	$4.16M	Hold	55,000	–	–	0.34%	53
2014 Q2	$5.17M	Buy	55,000 +5,000	+10%	+$382K	0.28%	40
2014 Q1	$3.32M	Buy	50,000 +5,000	+11%	+$312K	0.25%	59
2013 Q4	$3.12M	Sell	45,000 -15,400	-25%	-$1.03M	0.37%	63
2013 Q3	$4.41M	Buy	60,400 +15,400	+34%	+$1.01M	0.28%	42
2013 Q2	$2.4M	Buy	+45,000	New	+$2.26M	0.2%	66

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

Neuberger Berman Group New York $131B AUM 28.36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

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

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

Harvest Capital Strategies's LAD Position: Q2 2019 in Review

Harvest Capital Strategies sold out of Lithia Motors (LAD) in Q2 2019, closing a stake of 25,000 shares — an estimated $2.32M sold.

Harvest Capital Strategies first reported a position in LAD in Q2 2013 and held it in 24 quarters. The position peaked at $6.79M in Q2 2015. 268 funds tracked by Wall St. Rank hold LAD as of Q2 2019.

Harvest Capital Strategies reported no remaining Lithia Motors position as of Q2 2019 after selling out during the quarter.
Harvest Capital Strategies sold 25,000 Lithia Motors shares in Q2 2019, an estimated $2.32M.
Harvest Capital Strategies first reported a position in Lithia Motors in Q2 2013 and held it in 24 quarters.
Harvest Capital Strategies's Lithia Motors position peaked at $6.79M in Q2 2015.
268 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2019.

Based on Harvest Capital Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.