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Pacific Global Investment Management’s Lithia Motors LAD Stock Holding History

Pacific Global Investment Management’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
Q1 		– Sell
-2,255
Closed -$331K – 180
2019
Q4 		$331K Sell
2,255
-270
-11% -$40.6K 0.07% 168
2019
Q3 		$334K Sell
2,525
-55
-2% -$7.03K 0.08% 168
2019
Q2 		$306K Sell
2,580
-475
-16% -$52.5K 0.07% 176
2019
Q1 		$283K Buy
3,055
+20
+0.7% +$1.74K 0.06% 184
2018
Q4 		$232K Buy
3,035
+40
+1% +$3.16K 0.06% 197
2018
Q3 		$245K Sell
2,995
-160
-5% -$14.1K 0.05% 207
2018
Q2 		$298K Sell
3,155
-25
-0.8% -$2.48K 0.07% 194
2018
Q1 		$320K Buy
+3,180
New +$360K 0.07% 188
2016
Q1 		– Sell
-2,715
Closed -$290K – 217
2015
Q4 		$290K Sell
2,715
-595
-18% -$68.4K 0.07% 182
2015
Q3 		$358K Sell
3,310
-755
-19% -$84.8K 0.08% 166
2015
Q2 		$460K Sell
4,065
-725
-15% -$77.2K 0.09% 163
2015
Q1 		$476K Sell
4,790
-495
-9% -$44.5K 0.09% 167
2014
Q4 		$458K Sell
5,285
-20
-0.4% -$1.55K 0.08% 170
2014
Q3 		$402K Buy
5,305
+605
+13% +$53.5K 0.07% 173
2014
Q2 		$442K Buy
+4,700
New +$359K 0.07% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pacific Global Investment Management's LAD Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Lithia Motors (LAD) in Q1 2020, closing a stake of 2,255 shares — an estimated $331K sold.

Pacific Global Investment Management first reported a position in LAD in Q2 2014 and held it in 15 quarters. The position peaked at $476K in Q1 2015. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Lithia Motors position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,255 Lithia Motors shares in Q1 2020, an estimated $331K.
  • Pacific Global Investment Management first reported a position in Lithia Motors in Q2 2014 and held it in 15 quarters.
  • Pacific Global Investment Management's Lithia Motors position peaked at $476K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.