Xact Kapitalforvaltning’s Lithia Motors LAD Stock Holding History

Xact Kapitalforvaltning’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 Q1	$373K	Hold	4,558	–	–	0.01%	892
2019 Q4	$670K	Hold	4,558	–	–	0.01%	816
2019 Q3	$603K	Hold	4,558	–	–	0.01%	813
2019 Q2	$541K	Sell	4,558 -500	-10%	-$55.3K	0.01%	866
2019 Q1	$469K	Hold	5,058	–	–	0.01%	958
2018 Q4	$386K	Sell	5,058 -500	-9%	-$39.5K	0.01%	1073
2018 Q3	$454K	Hold	5,558	–	–	0.01%	1036
2018 Q2	$526K	Buy	5,558 +1,500	+37%	+$149K	0.01%	893
2018 Q1	$408K	Buy	4,058 +1,500	+59%	+$170K	0.01%	979
2017 Q4	$291K	Buy	+2,558	New	+$297K	0.01%	971

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Xact Kapitalforvaltning's LAD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lithia Motors (LAD) position steady in Q1 2020 at 4,558 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #892.

Xact Kapitalforvaltning first reported a position in LAD in Q4 2017 and has held it in 10 quarters since. The position peaked at $670K in Q4 2019. 254 funds tracked by Wall St. Rank hold LAD as of Q1 2020.

Xact Kapitalforvaltning held 4,558 shares of Lithia Motors worth $373K as of Q1 2020.
Xact Kapitalforvaltning left its Lithia Motors share count unchanged in Q1 2020.
Lithia Motors made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #892 holding.
Xact Kapitalforvaltning first reported a position in Lithia Motors in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Lithia Motors position peaked at $670K in Q4 2019.
254 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.