Acadian Asset Management’s Lithia Motors LAD Stock Holding History

Acadian 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
2022 Q2	–	Sell	-341	Closed	-$102K	–	1776
2022 Q1	$102K	Sell	341 -1,046	-75%	-$327K	﹤0.01%	1357
2021 Q4	$411K	Sell	1,387 -8,123	-85%	-$2.51M	﹤0.01%	1057
2021 Q3	$3.01M	Buy	+9,510	New	+$3.31M	0.01%	573
2021 Q2	–	Sell	-220	Closed	-$86K	–	2114
2021 Q1	$86K	Sell	220 -1,029	-82%	-$370K	﹤0.01%	1710
2020 Q4	$365K	Buy	1,249 +630	+102%	+$172K	﹤0.01%	1335
2020 Q3	$141K	Buy	+619	New	+$139K	﹤0.01%	1566
2020 Q1	–	Sell	-3,482	Closed	-$511K	–	1860
2019 Q4	$511K	Buy	3,482 +3,390	+3,685%	+$509K	﹤0.01%	1064
2019 Q3	$13K	Buy	92 +19	+26%	+$2.43K	﹤0.01%	1749
2019 Q2	$9K	Buy	+73	New	+$8.07K	﹤0.01%	1641
2017 Q4	–	Sell	-22	Closed	-$3K	–	1631
2017 Q3	$3K	Buy	+22	New	+$2.3K	﹤0.01%	1363
2016 Q1	–	Sell	-49	Closed	-$5K	–	1422
2015 Q4	$5K	Hold	49	–	–	﹤0.01%	1304
2015 Q3	$5K	Buy	+49	New	+$5.5K	﹤0.01%	1201

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Acadian Asset Management's LAD Position: Q2 2022 in Review

Acadian Asset Management sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 341 shares — an estimated $102K sold.

Acadian Asset Management first reported a position in LAD in Q3 2015 and held it in 12 quarters. The position peaked at $3.01M in Q3 2021. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

Acadian Asset Management reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 341 Lithia Motors shares in Q2 2022, an estimated $102K.
Acadian Asset Management first reported a position in Lithia Motors in Q3 2015 and held it in 12 quarters.
Acadian Asset Management's Lithia Motors position peaked at $3.01M in Q3 2021.
416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.