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NumerixS Investment Technologies’s Lithia Motors LAD Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-800
Closed -$74K – 1220
2019
Q1 		$74K Buy
+800
New +$69.6K 0.01% 934
2018
Q4 		– Sell
-800
Closed -$66K – 1235
2018
Q3 		$66K Sell
800
-500
-38% -$44.1K 0.01% 913
2018
Q2 		$125K Sell
1,300
-1,054
-45% -$104K 0.03% 680
2018
Q1 		$233K Buy
2,354
+554
+31% +$62.7K 0.06% 353
2017
Q4 		$204K Buy
1,800
+700
+64% +$81.4K 0.05% 457
2017
Q3 		$132K Buy
+1,100
New +$115K 0.03% 652
2017
Q2 		– Sell
-200
Closed -$17K – 1242
2017
Q1 		$17K Buy
+200
New +$19.4K ﹤0.01% 1093
2016
Q4 		– Sell
-200
Closed -$19K – 1237
2016
Q3 		$19K Sell
200
-8,828
-98% -$742K ﹤0.01% 1040
2016
Q2 		$642K Sell
9,028
-14,234
-61% -$1.14M 0.09% 323
2016
Q1 		$2.03M Buy
23,262
+5,990
+35% +$515K 0.23% 92
2015
Q4 		$1.84M Buy
17,272
+4,372
+34% +$502K 0.23% 92
2015
Q3 		$1.4M Buy
12,900
+6,400
+98% +$718K 0.16% 149
2015
Q2 		$736K Buy
+6,500
New +$692K 0.1% 255

Other funds holding LAD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's LAD Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Lithia Motors (LAD) in Q2 2019, closing a stake of 800 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in LAD in Q2 2015 and held it in 13 quarters. The position peaked at $2.03M in Q1 2016. 268 funds tracked by Wall St. Rank hold LAD as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Lithia Motors position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Lithia Motors shares in Q2 2019, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in Lithia Motors in Q2 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Lithia Motors position peaked at $2.03M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.