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SG Capital Management’s Lithia Motors LAD Stock Holding History

SG 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
2020
Q3 		– Sell
-80,214
Closed -$12.1M – 92
2020
Q2 		$12.1M Buy
+80,214
New +$9.18M 2.26% 12
2016
Q2 		– Sell
-8,497
Closed -$742K – 67
2016
Q1 		$742K Sell
8,497
-3,110
-27% -$267K 0.21% 48
2015
Q4 		$1.24M Buy
+11,607
New +$1.33M 0.27% 40

Other funds holding LAD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

SG Capital Management's LAD Position: Q3 2020 in Review

SG Capital Management sold out of Lithia Motors (LAD) in Q3 2020, closing a stake of 80,214 shares — an estimated $12.1M sold.

SG Capital Management first reported a position in LAD in Q4 2015 and held it in 3 quarters. The position peaked at $12.1M in Q2 2020. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

  • SG Capital Management reported no remaining Lithia Motors position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 80,214 Lithia Motors shares in Q3 2020, an estimated $12.1M.
  • SG Capital Management first reported a position in Lithia Motors in Q4 2015 and held it in 3 quarters.
  • SG Capital Management's Lithia Motors position peaked at $12.1M in Q2 2020.
  • 353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

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