P
LAD icon

Pitcairn’s Lithia Motors LAD Stock Holding History

Pitcairn’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
-2,610
Closed -$247K – 539
2018
Q2 		$247K Buy
2,610
+94
+4% +$9.31K 0.03% 474
2018
Q1 		$253K Buy
2,516
+393
+19% +$44.5K 0.03% 442
2017
Q4 		$241K Sell
2,123
-31
-1% -$3.6K 0.02% 438
2017
Q3 		$259K Sell
2,154
-85
-4% -$8.89K 0.03% 393
2017
Q2 		$211K Buy
+2,239
New +$202K 0.03% 433

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

Pitcairn's LAD Position: Q3 2018 in Review

Pitcairn sold out of Lithia Motors (LAD) in Q3 2018, closing a stake of 2,610 shares — an estimated $247K sold.

Pitcairn first reported a position in LAD in Q2 2017 and held it in 5 quarters. The position peaked at $259K in Q3 2017. 229 funds tracked by Wall St. Rank hold LAD as of Q3 2018.

  • Pitcairn reported no remaining Lithia Motors position as of Q3 2018 after selling out during the quarter.
  • Pitcairn sold 2,610 Lithia Motors shares in Q3 2018, an estimated $247K.
  • Pitcairn first reported a position in Lithia Motors in Q2 2017 and held it in 5 quarters.
  • Pitcairn's Lithia Motors position peaked at $259K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.