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Integre Asset Management’s Lithia Motors LAD Stock Holding History

Integre 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
2019
Q1 		– Sell
-2,924
Closed -$223K – 110
2018
Q4 		$223K Buy
2,924
+50
+2% +$3.95K 0.16% 79
2018
Q3 		$235K Buy
+2,874
New +$253K 0.14% 84
2018
Q1 		– Sell
-1,454
Closed -$165K – 126
2017
Q4 		$165K Buy
+1,454
New +$169K 0.1% 113

Other funds holding LAD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's LAD Position: Q1 2019 in Review

Integre Asset Management sold out of Lithia Motors (LAD) in Q1 2019, closing a stake of 2,924 shares — an estimated $223K sold.

Integre Asset Management first reported a position in LAD in Q4 2017 and held it in 3 quarters. The position peaked at $235K in Q3 2018. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

  • Integre Asset Management reported no remaining Lithia Motors position as of Q1 2019 after selling out during the quarter.
  • Integre Asset Management sold 2,924 Lithia Motors shares in Q1 2019, an estimated $223K.
  • Integre Asset Management first reported a position in Lithia Motors in Q4 2017 and held it in 3 quarters.
  • Integre Asset Management's Lithia Motors position peaked at $235K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.