Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Lithia Motors LAD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q3 		– Sell
-49,622
Closed -$7.51M – 1455
2020
Q2 		$7.51M Sell
49,622
-1,100
-2% -$126K 0.07% 243
2020
Q1 		$4.15M Sell
50,722
-31,693
-38% -$3.82M 0.05% 341
2019
Q4 		$12.1M Buy
82,415
+25,493
+45% +$3.83M 0.08% 249
2019
Q3 		$7.54M Buy
56,922
+7,652
+16% +$978K 0.05% 350
2019
Q2 		$5.85M Buy
49,270
+28,600
+138% +$3.16M 0.05% 370
2019
Q1 		$1.92M Buy
20,670
+900
+5% +$78.3K 0.02% 691
2018
Q4 		$1.51M Buy
19,770
+3,700
+23% +$293K 0.01% 730
2018
Q3 		$1.31M Buy
16,070
+575
+4% +$50.7K 0.01% 848
2018
Q2 		$1.47M Hold
15,495
– – 0.01% 594
2018
Q1 		$1.56M Buy
15,495
+400
+3% +$45.3K 0.01% 530
2017
Q4 		$1.72M Hold
15,095
– – 0.01% 581
2017
Q3 		$1.82M Buy
15,095
+2,797
+23% +$293K 0.01% 514
2017
Q2 		$1.16M Sell
12,298
-4,700
-28% -$425K 0.01% 675
2017
Q1 		$1.46M Buy
16,998
+500
+3% +$48.5K 0.01% 732
2016
Q4 		$1.6M Hold
16,498
– – 0.02% 689
2016
Q3 		$1.58M Sell
16,498
-300
-2% -$25.2K 0.02% 655
2016
Q2 		$1.19M Buy
16,798
+400
+2% +$32.1K 0.01% 709
2016
Q1 		$1.43M Sell
16,398
-300
-2% -$25.8K 0.02% 592
2015
Q4 		$1.78M Sell
16,698
-9,400
-36% -$1.08M 0.01% 598
2015
Q3 		$2.82M Sell
26,098
-9,200
-26% -$1.03M 0.03% 496
2015
Q2 		$3.99M Sell
35,298
-7,800
-18% -$830K 0.03% 503
2015
Q1 		$4.28M Buy
43,098
+88
+0.2% +$7.91K 0.03% 496
2014
Q4 		$3.73M Buy
43,010
+400
+0.9% +$31K 0.02% 558
2014
Q3 		$3.23M Sell
42,610
-7,300
-15% -$646K 0.02% 627
2014
Q2 		$4.7M Buy
49,910
+4,388
+10% +$335K 0.03% 524
2014
Q1 		$3.02M Sell
45,522
-9,300
-17% -$581K 0.02% 682
2013
Q4 		$3.81M Buy
54,822
+700
+1% +$47K 0.02% 627
2013
Q3 		$3.95M Buy
54,122
+14,200
+36% +$928K 0.02% 539
2013
Q2 		$2.13M Buy
+39,922
New +$2.01M 0.02% 733

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s LAD Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Lithia Motors (LAD) in Q3 2020, closing a stake of 49,622 shares — an estimated $7.51M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LAD in Q2 2013 and held it in 29 quarters. The position peaked at $12.1M in Q4 2019. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Lithia Motors position as of Q3 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 49,622 Lithia Motors shares in Q3 2020, an estimated $7.51M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Lithia Motors in Q2 2013 and held it in 29 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Lithia Motors position peaked at $12.1M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.