Stevens Capital Management’s Lithia Motors LAD Stock Holding History

Stevens 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
2018 Q3	–	Sell	-2,168	Closed	-$205K	–	855
2018 Q2	$205K	Buy	+2,168	New	+$215K	0.01%	702
2016 Q3	–	Sell	-8,577	Closed	-$610K	–	1026
2016 Q2	$610K	Buy	8,577 +3,472	+68%	+$278K	0.02%	524
2016 Q1	$446K	Buy	5,105 +1,606	+46%	+$138K	0.02%	586
2015 Q4	$373K	Buy	+3,499	New	+$402K	0.01%	630
2014 Q2	–	Sell	-6,127	Closed	-$407K	–	1192
2014 Q1	$407K	Buy	+6,127	New	+$383K	0.01%	718
2013 Q4	–	Sell	-2,794	Closed	-$204K	–	1131
2013 Q3	$204K	Buy	+2,794	New	+$183K	0.01%	902

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Stevens Capital Management's LAD Position: Q3 2018 in Review

Stevens Capital Management sold out of Lithia Motors (LAD) in Q3 2018, closing a stake of 2,168 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in LAD in Q3 2013 and held it in 6 quarters. The position peaked at $610K in Q2 2016. 229 funds tracked by Wall St. Rank hold LAD as of Q3 2018.

Stevens Capital Management reported no remaining Lithia Motors position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 2,168 Lithia Motors shares in Q3 2018, an estimated $205K.
Stevens Capital Management first reported a position in Lithia Motors in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Lithia Motors position peaked at $610K in Q2 2016.
229 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.