AJO LP’s Lithia Motors LAD Stock Holding History

AJO LP’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 Q4	–	Sell	-5,634	Closed	-$1.28M	–	482
2020 Q3	$1.28M	Buy	+5,634	New	+$1.27M	0.01%	435
2020 Q1	–	Sell	-68,193	Closed	-$10M	–	705
2019 Q4	$10M	Buy	68,193 +13,059	+24%	+$1.96M	0.06%	218
2019 Q3	$7.3M	Buy	+55,134	New	+$7.04M	0.04%	251

Other funds holding LAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AJO LP's LAD Position: Q4 2020 in Review

AJO LP sold out of Lithia Motors (LAD) in Q4 2020, closing a stake of 5,634 shares — an estimated $1.28M sold.

AJO LP first reported a position in LAD in Q3 2019 and held it in 3 quarters. The position peaked at $10M in Q4 2019. 367 funds tracked by Wall St. Rank hold LAD as of Q4 2020.

AJO LP reported no remaining Lithia Motors position as of Q4 2020 after selling out during the quarter.
AJO LP sold 5,634 Lithia Motors shares in Q4 2020, an estimated $1.28M.
AJO LP first reported a position in Lithia Motors in Q3 2019 and held it in 3 quarters.
AJO LP's Lithia Motors position peaked at $10M in Q4 2019.
367 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.