APG Asset Management’s Lithia Motors LAD Stock Holding History

APG 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
2021 Q3	–	Sell	-7,181	Closed	-$2.08M	–	920
2021 Q2	$2.08M	Sell	7,181 -4,000	-36%	-$1.45M	﹤0.01%	653
2021 Q1	$3.71M	Sell	11,181 -2,900	-21%	-$1.04M	0.01%	604
2020 Q4	$3.37M	Sell	14,081 -5,300	-27%	-$1.45M	0.01%	691
2020 Q3	$3.77M	Sell	19,381 -4,200	-18%	-$945K	0.01%	698
2020 Q2	$3.18M	Sell	23,581 -24,385	-51%	-$2.79M	0.01%	719
2020 Q1	$3.92M	Sell	47,966 -71,000	-60%	-$8.57M	0.01%	701
2019 Q4	$15.6M	Sell	118,966 -10,828	-8%	-$1.63M	0.03%	484
2019 Q3	$15.8M	Buy	129,794 +78,494	+153%	+$10M	0.03%	467
2019 Q2	$5.35M	Buy	+51,300	New	+$5.67M	0.01%	617

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCA

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

APG Asset Management's LAD Position: Q3 2021 in Review

APG Asset Management sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 7,181 shares — an estimated $2.08M sold.

APG Asset Management first reported a position in LAD in Q2 2019 and held it in 9 quarters. The position peaked at $15.8M in Q3 2019. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

APG Asset Management reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
APG Asset Management sold 7,181 Lithia Motors shares in Q3 2021, an estimated $2.08M.
APG Asset Management first reported a position in Lithia Motors in Q2 2019 and held it in 9 quarters.
APG Asset Management's Lithia Motors position peaked at $15.8M in Q3 2019.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.