AGF Management’s Lithia Motors LAD Stock Holding History

AGF 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
2023 Q1	–	Sell	-14,735	Closed	-$3.02M	–	783
2022 Q4	$3.02M	Buy	+14,735	New	+$3.15M	0.02%	455

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

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

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

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

BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AGF Management's LAD Position: Q1 2023 in Review

AGF Management sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 14,735 shares — an estimated $3.02M sold.

AGF Management first reported a position in LAD in Q4 2022 and held it in 1 quarter. The position peaked at $3.02M in Q4 2022. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

AGF Management reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
AGF Management sold 14,735 Lithia Motors shares in Q1 2023, an estimated $3.02M.
AGF Management first reported a position in Lithia Motors in Q4 2022 and held it in 1 quarter.
AGF Management's Lithia Motors position peaked at $3.02M in Q4 2022.
375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.