Stone Ridge Asset Management’s Lithia Motors LAD Stock Holding History

Stone Ridge 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 Q2	–	Sell	-3,234	Closed	-$265K	–	687
2020 Q1	$265K	Sell	3,234 -1,900	-37%	-$229K	0.03%	559
2019 Q4	$755K	Hold	5,134	–	–	0.05%	495
2019 Q3	$680K	Hold	5,134	–	–	0.04%	547
2019 Q2	$610K	Sell	5,134 -200	-4%	-$22.1K	0.04%	624
2019 Q1	$495K	Buy	5,334 +2,300	+76%	+$200K	0.03%	725
2018 Q4	$232K	Buy	3,034 +452	+18%	+$35.7K	0.01%	1083
2018 Q3	$211K	Hold	2,582	–	–	0.01%	1170
2018 Q2	$244K	Buy	+2,582	New	+$256K	0.01%	1114
2018 Q1	–	Sell	-1,788	Closed	-$203K	–	1354
2017 Q4	$203K	Buy	+1,788	New	+$208K	0.01%	1244

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PWAM

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

Stone Ridge Asset Management's LAD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Lithia Motors (LAD) in Q2 2020, closing a stake of 3,234 shares — an estimated $265K sold.

Stone Ridge Asset Management first reported a position in LAD in Q4 2017 and held it in 9 quarters. The position peaked at $755K in Q4 2019. 266 funds tracked by Wall St. Rank hold LAD as of Q2 2020.

Stone Ridge Asset Management reported no remaining Lithia Motors position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,234 Lithia Motors shares in Q2 2020, an estimated $265K.
Stone Ridge Asset Management first reported a position in Lithia Motors in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Lithia Motors position peaked at $755K in Q4 2019.
266 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.