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Ladenburg Thalmann Financial Services’s Lithia Motors LAD Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$202K Buy
1,376
+1,198
+673% +$180K ﹤0.01% 2492
2019
Q3 		$24K Sell
178
-1,051
-86% -$134K ﹤0.01% 3923
2019
Q2 		$146K Buy
1,229
+518
+73% +$57.3K ﹤0.01% 2697
2019
Q1 		$67K Buy
711
+554
+353% +$48.2K ﹤0.01% 3192
2018
Q4 		$12K Buy
157
+39
+33% +$3.08K ﹤0.01% 4173
2018
Q3 		$9K Sell
118
-1,716
-94% -$151K ﹤0.01% 4339
2018
Q2 		$185K Hold
1,834
– – ﹤0.01% 2300
2018
Q1 		$185K Buy
1,834
+186
+11% +$21K ﹤0.01% 2300
2017
Q4 		$188K Buy
1,648
+969
+143% +$113K ﹤0.01% 2246
2017
Q3 		$82K Sell
679
-32
-5% -$3.35K ﹤0.01% 2730
2017
Q2 		$67K Buy
711
+14
+2% +$1.26K ﹤0.01% 2806
2017
Q1 		$60K Buy
697
+540
+344% +$52.4K ﹤0.01% 2780
2016
Q4 		$15K Buy
157
+81
+107% +$7.42K ﹤0.01% 3654
2016
Q3 		$7K Sell
76
-50
-40% -$4.2K ﹤0.01% 4015
2016
Q2 		$9K Sell
126
-225
-64% -$18K ﹤0.01% 3839
2016
Q1 		$31K Sell
351
-886
-72% -$76.1K ﹤0.01% 2944
2015
Q4 		$131K Sell
1,237
-1,429
-54% -$164K ﹤0.01% 1870
2015
Q3 		$289K Buy
2,666
+2,407
+929% +$270K 0.01% 1240
2015
Q2 		$30K Buy
259
+125
+93% +$13.3K ﹤0.01% 2956
2015
Q1 		$13K Sell
134
-204
-60% -$18.3K ﹤0.01% 3453
2014
Q4 		$29K Sell
338
-339
-50% -$26.3K ﹤0.01% 2731
2014
Q3 		$51K Buy
677
+301
+80% +$26.6K ﹤0.01% 2018
2014
Q2 		$35K Hold
376
– – ﹤0.01% 2265
2014
Q1 		$25K Sell
376
-256
-41% -$16K ﹤0.01% 2421
2013
Q4 		$43K Sell
632
-95
-13% -$6.38K ﹤0.01% 2013
2013
Q3 		$50K Buy
727
+38
+6% +$2.48K ﹤0.01% 1834
2013
Q2 		$38K Buy
+689
New +$34.6K ﹤0.01% 1902

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LAD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lithia Motors (LAD) stake by 673% in Q4 2019, buying an estimated $180K and bringing the position to 1,376 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Ladenburg Thalmann Financial Services first reported a position in LAD in Q2 2013 and has held it in 27 quarters since. The position peaked at $289K in Q3 2015. 313 funds tracked by Wall St. Rank hold LAD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,376 shares of Lithia Motors worth $202K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,198 Lithia Motors shares in Q4 2019, an estimated $180K.
  • Lithia Motors made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2492 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lithia Motors in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Lithia Motors position peaked at $289K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.