Number of Shares
5,750.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
1.16%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
111.36%

Great-West Invesco Small Cap Value Fund's Lithia Motors Inc Holding Summary

As of 2020-09-30, GREAT-WEST FUNDS INC held 5,750.00 shares of Lithia Motors Inc(LAD), totaling $1.31 Mil. This investment constitutes 1.16% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.02% of the outstanding Lithia Motors Inc(LAD) stock.

The initial trade took place in 2019Q4. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of LAD, at an average price of $132.98, for a total of 7,400.00 shares. In addition, there have been 2 sales at an average price of $147.58 for 1,650.00 shares. Based on historical transaction data and LAD's current price of $319.38, Great-West Invesco Small Cap Value Fund's estimated gain on his LAD holdings is $1.10 Mil, reflecting a 111.36% gain to date.

Great-West Invesco Small Cap Value Fund LAD ($319.38) Holding Chart

Great-West Invesco Small Cap Value Fund LAD ($319.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1