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PEAK6 Group’s Lithia Motors LAD Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-1,265
Closed -$127K – 4666
2018
Q1 		$127K Sell
1,265
-3,990
-76% -$451K ﹤0.01% 3597
2017
Q4 		$597K Buy
5,255
+4,074
+345% +$474K ﹤0.01% 2326
2017
Q3 		$142K Buy
1,181
+898
+317% +$94K ﹤0.01% 3546
2017
Q2 		$27K Buy
+283
New +$25.6K ﹤0.01% 4260
2017
Q1 		– Sell
-3,023
Closed -$293K – 4654
2016
Q4 		$293K Buy
+3,023
New +$277K ﹤0.01% 2994
2016
Q3 		– Sell
-864
Closed -$72.6K – 4490
2016
Q2 		$61K Buy
+864
New +$69.3K ﹤0.01% 3790
2016
Q1 		– Sell
-4,916
Closed -$422K – 4735
2015
Q4 		$524K Buy
+4,916
New +$565K ﹤0.01% 2531
2014
Q4 		– Sell
-3,620
Closed -$280K – 4902
2014
Q3 		$274K Buy
+3,620
New +$320K ﹤0.01% 3026

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
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

PEAK6 Group's LAD Position: Q2 2018 in Review

PEAK6 Group sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 1,265 shares — an estimated $127K sold.

PEAK6 Group first reported a position in LAD in Q3 2014 and held it in 8 quarters. The position peaked at $597K in Q4 2017. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

  • PEAK6 Group reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,265 Lithia Motors shares in Q2 2018, an estimated $127K.
  • PEAK6 Group first reported a position in Lithia Motors in Q3 2014 and held it in 8 quarters.
  • PEAK6 Group's Lithia Motors position peaked at $597K in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.