KeyBank National Association’s Lithia Motors LAD Stock Holding History

KeyBank National Association’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
2020 Q2	–	Sell	-3,037	Closed	-$248K	–	961
2020 Q1	$248K	Buy	3,037 +37	+1%	+$4.46K	﹤0.01%	808
2019 Q4	$441K	Hold	3,000	–	–	﹤0.01%	759
2019 Q3	$397K	Sell	3,000 -844	-22%	-$108K	﹤0.01%	772
2019 Q2	$457K	Buy	+3,844	New	+$425K	﹤0.01%	765
2018 Q3	–	Sell	-3,150	Closed	-$298K	–	1067
2018 Q2	$298K	Sell	3,150 -12,050	-79%	-$1.19M	﹤0.01%	879
2018 Q1	$1.53M	Sell	15,200 -1,300	-8%	-$147K	0.01%	405
2017 Q4	$1.87M	Buy	16,500 +175	+1%	+$20.4K	0.01%	372
2017 Q3	$1.96M	Buy	16,325 +1,950	+14%	+$204K	0.01%	361
2017 Q2	$1.35M	Buy	+14,375	New	+$1.3M	0.01%	472

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PWAM

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

KeyBank National Association's LAD Position: Q2 2020 in Review

KeyBank National Association sold out of Lithia Motors (LAD) in Q2 2020, closing a stake of 3,037 shares — an estimated $248K sold.

KeyBank National Association first reported a position in LAD in Q2 2017 and held it in 9 quarters. The position peaked at $1.96M in Q3 2017. 266 funds tracked by Wall St. Rank hold LAD as of Q2 2020.

KeyBank National Association reported no remaining Lithia Motors position as of Q2 2020 after selling out during the quarter.
KeyBank National Association sold 3,037 Lithia Motors shares in Q2 2020, an estimated $248K.
KeyBank National Association first reported a position in Lithia Motors in Q2 2017 and held it in 9 quarters.
KeyBank National Association's Lithia Motors position peaked at $1.96M in Q3 2017.
266 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.