HCM
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Hodges Capital Management’s Lithia Motors LAD Stock Holding History

Hodges 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
2018
Q4 		– Sell
-4,027
Closed -$329K – 247
2018
Q3 		$329K Sell
4,027
-89,890
-96% -$7.92M 0.02% 213
2018
Q2 		$8.88M Buy
+93,917
New +$9.3M 0.65% 51
2017
Q2 		– Sell
-8,546
Closed -$732K – 275
2017
Q1 		$732K Buy
8,546
+1,725
+25% +$167K 0.04% 182
2016
Q4 		$660K Buy
+6,821
New +$625K 0.03% 198
2016
Q2 		– Sell
-85,738
Closed -$7.49M – 278
2016
Q1 		$7.49M Sell
85,738
-109,380
-56% -$9.4M 0.35% 76
2015
Q4 		$20.8M Sell
195,118
-98,091
-33% -$11.3M 0.87% 49
2015
Q3 		$31.7M Sell
293,209
-109,209
-27% -$12.3M 1.3% 18
2015
Q2 		$45.5M Sell
402,418
-52,267
-11% -$5.56M 1.66% 7
2015
Q1 		$45.2M Buy
454,685
+10,936
+2% +$983K 1.72% 5
2014
Q4 		$38.5M Buy
443,749
+126,357
+40% +$9.79M 1.57% 7
2014
Q3 		$24M Buy
317,392
+49,446
+18% +$4.38M 1% 27
2014
Q2 		$25.2M Buy
267,946
+51,165
+24% +$3.91M 1.18% 11
2014
Q1 		$14.4M Buy
216,781
+41,070
+23% +$2.57M 0.85% 36
2013
Q4 		$12.2M Buy
175,711
+10,961
+7% +$736K 0.88% 39
2013
Q3 		$12M Buy
164,750
+535
+0.3% +$35K 1.04% 31
2013
Q2 		$8.75M Buy
+164,215
New +$8.25M 0.93% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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

Hodges Capital Management's LAD Position: Q4 2018 in Review

Hodges Capital Management sold out of Lithia Motors (LAD) in Q4 2018, closing a stake of 4,027 shares — an estimated $329K sold.

Hodges Capital Management first reported a position in LAD in Q2 2013 and held it in 16 quarters. The position peaked at $45.5M in Q2 2015. 226 funds tracked by Wall St. Rank hold LAD as of Q4 2018.

  • Hodges Capital Management reported no remaining Lithia Motors position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 4,027 Lithia Motors shares in Q4 2018, an estimated $329K.
  • Hodges Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 16 quarters.
  • Hodges Capital Management's Lithia Motors position peaked at $45.5M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.