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New Amsterdam Partners’s Lithia Motors LAD Stock Holding History

New Amsterdam Partners’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
2018
Q3 		– Sell
-61,633
Closed -$5.83M – 125
2018
Q2 		$5.83M Sell
61,633
-10,025
-14% -$993K 1.38% 25
2018
Q1 		$7.2M Sell
71,658
-31,149
-30% -$3.52M 1.57% 24
2017
Q4 		$11.7M Sell
102,807
-218
-0.2% -$25.4K 2.33% 8
2017
Q3 		$12.4M Sell
103,025
-4,368
-4% -$457K 2.59% 3
2017
Q2 		$10.1M Buy
107,393
+7,314
+7% +$661K 2.15% 9
2017
Q1 		$8.57M Sell
100,079
-5,089
-5% -$493K 2.03% 7
2016
Q4 		$10.2M Buy
105,168
+55,587
+112% +$5.1M 2.31% 8
2016
Q3 		$4.74M Sell
49,581
-910
-2% -$76.5K 1.09% 41
2016
Q2 		$3.59M Sell
50,491
-199,792
-80% -$16M 0.87% 53
2016
Q1 		$21.9M Sell
250,283
-2,520
-1% -$217K 2.29% 6
2015
Q4 		$27M Sell
252,803
-14,251
-5% -$1.64M 2.78% 2
2015
Q3 		$28.9M Sell
267,054
-18,211
-6% -$2.04M 2.93% 4
2015
Q2 		$32.3M Sell
285,265
-32,466
-10% -$3.46M 2.78% 4
2015
Q1 		$31.6M Buy
317,731
+84,444
+36% +$7.59M 2.55% 2
2014
Q4 		$20.2M Sell
233,287
-233,609
-50% -$18.1M 1.76% 21
2014
Q3 		$35.3M Sell
466,896
-63,580
-12% -$5.63M 2.37% 7
2014
Q2 		$49.9M Buy
530,476
+8,412
+2% +$643K 3.25% 2
2014
Q1 		$34.7M Buy
522,064
+48,508
+10% +$3.03M 2.38% 10
2013
Q4 		$32.9M Buy
473,556
+351,104
+287% +$23.6M 2.18% 14
2013
Q3 		$8.93M Buy
+122,452
New +$8.01M 0.6% 56

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

New Amsterdam Partners's LAD Position: Q3 2018 in Review

New Amsterdam Partners sold out of Lithia Motors (LAD) in Q3 2018, closing a stake of 61,633 shares — an estimated $5.83M sold.

New Amsterdam Partners first reported a position in LAD in Q3 2013 and held it in 20 quarters. The position peaked at $49.9M in Q2 2014. 229 funds tracked by Wall St. Rank hold LAD as of Q3 2018.

  • New Amsterdam Partners reported no remaining Lithia Motors position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 61,633 Lithia Motors shares in Q3 2018, an estimated $5.83M.
  • New Amsterdam Partners first reported a position in Lithia Motors in Q3 2013 and held it in 20 quarters.
  • New Amsterdam Partners's Lithia Motors position peaked at $49.9M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.