Tarbox Family Office’s Lithia Motors LAD Stock Holding History

Tarbox Family Office’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	-27	Closed	-$4K	–	1181
2020 Q2	$4K	Hold	27	–	–	﹤0.01%	529
2020 Q1	$2K	Sell	27 -18	-40%	-$2.17K	﹤0.01%	667
2019 Q4	$7K	Hold	45	–	–	﹤0.01%	436
2019 Q3	$6K	Hold	45	–	–	﹤0.01%	427
2019 Q2	$5K	Buy	+45	New	+$4.98K	﹤0.01%	451

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

Tarbox Family Office's LAD Position: Q3 2020 in Review

Tarbox Family Office sold out of Lithia Motors (LAD) in Q3 2020, closing a stake of 27 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in LAD in Q2 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 353 funds tracked by Wall St. Rank hold LAD as of Q3 2020.

Tarbox Family Office reported no remaining Lithia Motors position as of Q3 2020 after selling out during the quarter.
Tarbox Family Office sold 27 Lithia Motors shares in Q3 2020, an estimated $4K.
Tarbox Family Office first reported a position in Lithia Motors in Q2 2019 and held it in 5 quarters.
Tarbox Family Office's Lithia Motors position peaked at $7K in Q4 2019.
353 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.