Invictus RG’s Lithia Motors LAD Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-187	Closed	-$22K	–	379
2017 Q3	$22K	Buy	+187	New	+$19.6K	0.02%	432

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PWAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's LAD Position: Q4 2017 in Review

Invictus RG sold out of Lithia Motors (LAD) in Q4 2017, closing a stake of 187 shares — an estimated $22K sold.

Invictus RG first reported a position in LAD in Q3 2017 and held it in 1 quarter. The position peaked at $22K in Q3 2017. 241 funds tracked by Wall St. Rank hold LAD as of Q4 2017.

Invictus RG reported no remaining Lithia Motors position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 187 Lithia Motors shares in Q4 2017, an estimated $22K.
Invictus RG first reported a position in Lithia Motors in Q3 2017 and held it in 1 quarter.
Invictus RG's Lithia Motors position peaked at $22K in Q3 2017.
241 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.