Scopus Asset Management’s Lithia Motors LAD Stock Holding History

Scopus Asset 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
2020 Q3	–	Sell	-200,300	Closed	-$30.3M	–	277
2020 Q2	$30.3M	Buy	+200,300	New	+$22.9M	0.86%	33
2019 Q2	–	Sell	-70,000	Closed	-$6.49M	–	200
2019 Q1	$6.49M	Sell	70,000 -132,733	-65%	-$11.5M	0.19%	111
2018 Q4	$15.5M	Buy	202,733 +186,318	+1,135%	+$14.7M	1.01%	34
2018 Q3	$1.34M	Buy	+16,415	New	+$1.45M	0.02%	215
2018 Q1	–	Sell	-35,000	Closed	-$3.98M	–	333
2017 Q4	$3.98M	Buy	+35,000	New	+$4.07M	0.04%	263
2016 Q1	–	Sell	-116,780	Closed	-$12.5M	–	219
2015 Q4	$12.5M	Sell	116,780 -188,220	-62%	-$21.6M	0.36%	69
2015 Q3	$33M	Sell	305,000 -231,379	-43%	-$26M	0.92%	35
2015 Q2	$60.7M	Buy	536,379 +102,556	+24%	+$10.9M	1.05%	17
2015 Q1	$43.1M	Buy	433,823 +128,523	+42%	+$11.5M	0.86%	33
2014 Q4	$26.5M	Buy	+305,300	New	+$23.6M	0.69%	46
2014 Q2	–	Sell	-287,777	Closed	-$19.1M	–	213
2014 Q1	$19.1M	Sell	287,777 -228,594	-44%	-$14.3M	0.52%	60
2013 Q4	$35.8M	Buy	+516,371	New	+$34.7M	0.83%	44
2013 Q3	–	Sell	-100,188	Closed	-$5.34M	–	199
2013 Q2	$5.34M	Buy	+100,188	New	+$5.03M	0.15%	106

Other funds holding LAD

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Scopus Asset Management's LAD Position: Q3 2020 in Review

Scopus Asset Management sold out of Lithia Motors (LAD) in Q3 2020, closing a stake of 200,300 shares — an estimated $30.3M sold.

Scopus Asset Management first reported a position in LAD in Q2 2013 and held it in 13 quarters. The position peaked at $60.7M in Q2 2015. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

Scopus Asset Management reported no remaining Lithia Motors position as of Q3 2020 after selling out during the quarter.
Scopus Asset Management sold 200,300 Lithia Motors shares in Q3 2020, an estimated $30.3M.
Scopus Asset Management first reported a position in Lithia Motors in Q2 2013 and held it in 13 quarters.
Scopus Asset Management's Lithia Motors position peaked at $60.7M in Q2 2015.
353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.