Menta Capital’s Lithia Motors LAD Stock Holding History

Menta Capital’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 Q2	$1.27M	Buy	+10,720	New	+$1.19M	0.54%	16
2018 Q1	–	Sell	-5,220	Closed	-$593K	–	699
2017 Q4	$593K	Buy	+5,220	New	+$607K	0.12%	317
2017 Q3	–	Sell	-2,300	Closed	-$217K	–	813
2017 Q2	$217K	Buy	+2,300	New	+$208K	0.03%	700
2017 Q1	–	Sell	-60,198	Closed	-$5.83M	–	906
2016 Q4	$5.83M	Buy	60,198 +21,366	+55%	+$1.96M	0.49%	9
2016 Q3	$3.71M	Buy	38,832 +24,670	+174%	+$2.07M	0.35%	48
2016 Q2	$1.01M	Buy	14,162 +1,905	+16%	+$153K	0.14%	245
2016 Q1	$1.07M	Sell	12,257 -280	-2%	-$24.1K	0.15%	186
2015 Q4	$1.34M	Buy	12,537 +1,037	+9%	+$119K	0.17%	173
2015 Q3	$1.24M	Buy	+11,500	New	+$1.29M	0.2%	184
2014 Q2	–	Sell	-12,700	Closed	-$844K	–	555
2014 Q1	$844K	Buy	+12,700	New	+$793K	0.25%	112

Other funds holding LAD

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

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

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

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

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

PWAM

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

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

Menta Capital's LAD Position: Q2 2019 in Review

Menta Capital opened a new position in Lithia Motors (LAD) in Q2 2019: 10,720 shares worth $1.27M. The stake represents 0.54% of the portfolio and ranks #16 among its holdings. This is a return to the name: Menta Capital previously reported a position in LAD as recently as Q4 2017.

Menta Capital first reported a position in LAD in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.83M in Q4 2016. 268 funds tracked by Wall St. Rank hold LAD as of Q2 2019.

Menta Capital held 10,720 shares of Lithia Motors worth $1.27M as of Q2 2019.
Lithia Motors was a new Menta Capital position in Q2 2019.
Lithia Motors made up 0.54% of Menta Capital's portfolio in Q2 2019, its #16 holding.
Menta Capital first reported a position in Lithia Motors in Q1 2014 and has held it in 10 quarters since.
Menta Capital's Lithia Motors position peaked at $5.83M in Q4 2016.
268 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.