MERSOM
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Municipal Employees' Retirement System of Michigan’s Lithia Motors LAD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-7,020
Closed -$574K – 826
2020
Q1 		$574K Buy
7,020
+160
+2% +$19.3K 0.02% 499
2019
Q4 		$1.01M Buy
6,860
+130
+2% +$19.5K 0.03% 383
2019
Q3 		$891K Buy
6,730
+50
+0.7% +$6.39K 0.03% 433
2019
Q2 		$793K Buy
6,680
+80
+1% +$8.85K 0.06% 500
2019
Q1 		$612K Sell
6,600
-190
-3% -$16.5K 0.04% 725
2018
Q4 		$518K Buy
+6,790
New +$537K 0.03% 897
2018
Q2 		$1.31M Buy
13,850
+4,250
+44% +$421K 0.07% 344
2018
Q1 		$965K Buy
9,600
+510
+6% +$57.7K 0.05% 648
2017
Q4 		$1.03M Buy
9,090
+50
+0.6% +$5.82K 0.05% 604
2017
Q3 		$1.09M Buy
9,040
+3,400
+60% +$356K 0.06% 529
2017
Q2 		$531K Buy
5,640
+310
+6% +$28K 0.03% 980
2017
Q1 		$457K Hold
5,330
– – 0.02% 1073
2016
Q4 		$516K Buy
5,330
+40
+0.8% +$3.67K 0.03% 1001
2016
Q3 		$505K Buy
5,290
+100
+2% +$8.4K 0.03% 966
2016
Q2 		$369K Buy
5,190
+260
+5% +$20.8K 0.02% 1119
2016
Q1 		$431K Buy
4,930
+110
+2% +$9.45K 0.03% 934
2015
Q4 		$514K Buy
4,820
+250
+5% +$28.7K 0.04% 759
2015
Q3 		$494K Buy
4,570
+220
+5% +$24.7K 0.04% 756
2015
Q2 		$492K Buy
4,350
+50
+1% +$5.32K 0.04% 799
2015
Q1 		$427K Sell
4,300
-1,500
-26% -$135K 0.03% 838
2014
Q4 		$503K Hold
5,800
– – 0.03% 849
2014
Q3 		$439K Buy
5,800
+300
+5% +$26.5K 0.03% 869
2014
Q2 		$517K Hold
5,500
– – 0.04% 783
2014
Q1 		$366K Buy
+5,500
New +$344K 0.03% 1026

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LAD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lithia Motors (LAD) in Q2 2020, closing a stake of 7,020 shares — an estimated $574K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LAD in Q1 2014 and held it in 24 quarters. The position peaked at $1.31M in Q2 2018. 266 funds tracked by Wall St. Rank hold LAD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lithia Motors position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,020 Lithia Motors shares in Q2 2020, an estimated $574K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lithia Motors in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Lithia Motors position peaked at $1.31M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.