PG
LAD icon

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
-9,900
Closed -$995K – 4667
2018
Q1 		$995K Sell
9,900
-9,000
-48% -$1.02M ﹤0.01% 1972
2017
Q4 		$2.15M Buy
18,900
+10,800
+133% +$1.26M 0.01% 1346
2017
Q3 		$975K Buy
8,100
+5,100
+170% +$534K 0.01% 1981
2017
Q2 		$283K Buy
+3,000
New +$271K ﹤0.01% 3045
2017
Q1 		– Sell
-2,500
Closed -$242K – 4655
2016
Q4 		$242K Sell
2,500
-13,800
-85% -$1.27M ﹤0.01% 3186
2016
Q3 		$1.56M Buy
16,300
+4,700
+41% +$395K 0.01% 1441
2016
Q2 		$824K Buy
11,600
+9,300
+404% +$745K 0.01% 1958
2016
Q1 		$201K Sell
2,300
-7,700
-77% -$662K ﹤0.01% 3123
2015
Q4 		$1.07M Buy
+10,000
New +$1.15M 0.01% 1877
2015
Q2 		– Sell
-1,000
Closed -$99K – 5258
2015
Q1 		$99K Sell
1,000
-7,200
-88% -$647K ﹤0.01% 3939
2014
Q4 		$711K Buy
8,200
+3,300
+67% +$256K 0.01% 2262
2014
Q3 		$371K Sell
4,900
-3,400
-41% -$301K ﹤0.01% 2745
2014
Q2 		$781K Buy
+8,300
New +$635K 0.01% 1859
2013
Q4 		– Sell
-2,000
Closed -$73.1K – 5169
2013
Q3 		$73.1K Sell
2,000
-4,400
-69% -$288K ﹤0.01% 4359
2013
Q2 		$341 Buy
+6,400
New +$322K ﹤0.01% 3152

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.