Riverhead Capital Management’s Lithia Motors LAD Stock Holding History

Riverhead Capital Management’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
2019 Q3	$501K	Hold	3,783	–	–	0.02%	716
2019 Q2	$449K	Hold	3,783	–	–	0.02%	765
2019 Q1	$351K	Hold	3,783	–	–	0.01%	870
2018 Q4	$289K	Hold	3,783	–	–	0.01%	899
2018 Q3	$309K	Buy	3,783 +900	+31%	+$79.3K	0.01%	992
2018 Q2	$273K	Buy	2,883 +300	+12%	+$29.7K	0.01%	939
2018 Q1	$260K	Hold	2,583	–	–	0.01%	943
2017 Q4	$293K	Buy	2,583 +400	+18%	+$46.5K	0.01%	906
2017 Q3	$263K	Buy	2,183 +51	+2%	+$5.34K	0.01%	864
2017 Q2	$201K	Buy	2,132 +1,032	+94%	+$93.3K	0.01%	918
2017 Q1	$94K	Buy	1,100 +100	+10%	+$9.7K	0.01%	1029
2016 Q4	$97K	Hold	1,000	–	–	0.01%	981
2016 Q3	$95K	Sell	1,000 -804	-45%	-$67.6K	0.01%	925
2016 Q2	$122K	Sell	1,804 -2,420	-57%	-$194K	﹤0.01%	1099
2016 Q1	$369K	Sell	4,224 -576	-12%	-$49.5K	0.01%	1015
2015 Q4	$512K	Buy	4,800 +3,600	+300%	+$414K	0.01%	887
2015 Q3	$130K	Buy	+1,200	New	+$135K	﹤0.01%	927

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's LAD Position: Q3 2019 in Review

Riverhead Capital Management held its Lithia Motors (LAD) position steady in Q3 2019 at 3,783 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #716.

Riverhead Capital Management first reported a position in LAD in Q3 2015 and has held it in 17 quarters since. The position peaked at $512K in Q4 2015. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

Riverhead Capital Management held 3,783 shares of Lithia Motors worth $501K as of Q3 2019.
Riverhead Capital Management left its Lithia Motors share count unchanged in Q3 2019.
Lithia Motors made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #716 holding.
Riverhead Capital Management first reported a position in Lithia Motors in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Lithia Motors position peaked at $512K in Q4 2015.
286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.