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AlphaCrest Capital Management’s Lithia Motors LAD Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-1,858
Closed -$399K – 618
2022
Q3 		$399K Sell
1,858
-1,506
-45% -$393K 0.02% 1059
2022
Q2 		$924K Buy
3,364
+1,850
+122% +$539K 0.04% 695
2022
Q1 		$454K Sell
1,514
-7,883
-84% -$2.46M 0.03% 940
2021
Q4 		$2.79M Buy
9,397
+3,413
+57% +$1.05M 0.1% 258
2021
Q3 		$1.9M Buy
5,984
+1,256
+27% +$437K 0.1% 333
2021
Q2 		$1.63M Buy
4,728
+3,764
+390% +$1.36M 0.07% 445
2021
Q1 		$376K Buy
964
+102
+12% +$36.6K 0.02% 930
2020
Q4 		$252K Sell
862
-3,046
-78% -$833K 0.02% 984
2020
Q3 		$891K Buy
3,908
+2,434
+165% +$547K 0.1% 301
2020
Q2 		$223K Buy
+1,474
New +$169K 0.04% 788
2019
Q4 		– Sell
-8,630
Closed -$1.14M – 1311
2019
Q3 		$1.14M Sell
8,630
-100
-1% -$12.8K 0.07% 498
2019
Q2 		$1.04M Buy
8,730
+2,899
+50% +$321K 0.09% 381
2019
Q1 		$541K Sell
5,831
-6,669
-53% -$580K 0.08% 427
2018
Q4 		$954K Buy
+12,500
New +$989K 0.28% 74

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's LAD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 1,858 shares — an estimated $399K sold.

AlphaCrest Capital Management first reported a position in LAD in Q4 2018 and held it in 14 quarters. The position peaked at $2.79M in Q4 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,858 Lithia Motors shares in Q4 2022, an estimated $399K.
  • AlphaCrest Capital Management first reported a position in Lithia Motors in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Lithia Motors position peaked at $2.79M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.