Parallax Volatility Advisers
LAD icon

Parallax Volatility Advisers’s Lithia Motors LAD Stock Holding History

Parallax Volatility Advisers’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
-2
Closed – – 3167
2018
Q2 		$0 Buy
+2
New +$198 ﹤0.01% 2799
2018
Q1 		– Sell
-52,296
Closed -$5.94M – 3371
2017
Q4 		$5.94M Buy
+52,296
New +$6.08M 0.01% 544
2017
Q2 		– Sell
-153
Closed -$13K – 3203
2017
Q1 		$13K Buy
+153
New +$14.8K ﹤0.01% 3108
2016
Q4 		– Sell
-228
Closed -$20.9K – 3682
2016
Q3 		$22K Buy
+228
New +$19.2K ﹤0.01% 2572
2016
Q1 		– Sell
-14,432
Closed -$1.54M – 3180
2015
Q4 		$1.54M Buy
14,432
+14,305
+11,264% +$1.64M ﹤0.01% 1099
2015
Q3 		$14K Sell
127
-219
-63% -$24.6K ﹤0.01% 2515
2015
Q2 		$39K Buy
+346
New +$36.8K ﹤0.01% 2641
2015
Q1 		– Sell
-3,156
Closed -$284K – 5017
2014
Q4 		$274K Buy
3,156
+3,117
+7,992% +$241K ﹤0.01% 2572
2014
Q3 		$3K Sell
39
-912
-96% -$80.7K ﹤0.01% 4024
2014
Q2 		$89K Buy
+951
New +$72.7K ﹤0.01% 2580

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

Parallax Volatility Advisers's LAD Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Lithia Motors (LAD) in Q3 2018, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in LAD in Q2 2014 and held it in 10 quarters. The position peaked at $5.94M in Q4 2017. 229 funds tracked by Wall St. Rank hold LAD as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Lithia Motors position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Lithia Motors shares in Q3 2018.
  • Parallax Volatility Advisers first reported a position in Lithia Motors in Q2 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's Lithia Motors position peaked at $5.94M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.