TAM
LAD icon

THB Asset Management’s Lithia Motors LAD Stock Holding History

THB 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
2019
Q1 		– Sell
-4,874
Closed -$372K – 174
2018
Q4 		$372K Hold
4,874
– – 0.06% 144
2018
Q3 		$398K Sell
4,874
-789
-14% -$69.6K 0.05% 151
2018
Q2 		$535K Buy
5,663
+21
+0.4% +$2.08K 0.07% 147
2018
Q1 		$567K Buy
5,642
+10
+0.2% +$1.13K 0.07% 147
2017
Q4 		$639K Buy
5,632
+350
+7% +$40.7K 0.08% 140
2017
Q3 		$635K Sell
5,282
-281
-5% -$29.4K 0.09% 136
2017
Q2 		$524K Sell
5,563
-900
-14% -$81.3K 0.07% 149
2017
Q1 		$553K Hold
6,463
– – 0.07% 155
2016
Q4 		$625K Sell
6,463
-7
-0.1% -$642 0.08% 147
2016
Q3 		$618K Sell
6,470
-1,380
-18% -$116K 0.09% 140
2016
Q2 		$557K Sell
7,850
-7,863
-50% -$630K 0.07% 154
2016
Q1 		$1.37M Sell
15,713
-3,437
-18% -$295K 0.16% 137
2015
Q4 		$2.04M Sell
19,150
-17,920
-48% -$2.06M 0.22% 128
2015
Q3 		$4.01M Sell
37,070
-13,500
-27% -$1.52M 0.39% 98
2015
Q2 		$5.72M Sell
50,570
-14,230
-22% -$1.51M 0.43% 92
2015
Q1 		$6.44M Buy
+64,800
New +$5.82M 0.45% 86

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's LAD Position: Q1 2019 in Review

THB Asset Management sold out of Lithia Motors (LAD) in Q1 2019, closing a stake of 4,874 shares — an estimated $372K sold.

THB Asset Management first reported a position in LAD in Q1 2015 and held it in 16 quarters. The position peaked at $6.44M in Q1 2015. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

  • THB Asset Management reported no remaining Lithia Motors position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 4,874 Lithia Motors shares in Q1 2019, an estimated $372K.
  • THB Asset Management first reported a position in Lithia Motors in Q1 2015 and held it in 16 quarters.
  • THB Asset Management's Lithia Motors position peaked at $6.44M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.