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Apogem Capital’s Lithia Motors LAD Stock Holding History

Apogem Capital’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
-2,549
Closed -$547K – 64
2022
Q3 		$547K Sell
2,549
-98
-4% -$25.6K 0.54% 59
2022
Q2 		$727K Buy
2,647
+846
+47% +$247K 0.66% 47
2022
Q1 		$541K Buy
1,801
+765
+74% +$239K 0.37% 91
2021
Q4 		$308K Sell
1,036
-855
-45% -$264K 0.2% 137
2021
Q3 		$600K Buy
1,891
+836
+79% +$291K 0.38% 95
2021
Q2 		$363K Sell
1,055
-30
-3% -$10.8K 0.23% 132
2021
Q1 		$423K Sell
1,085
-61
-5% -$21.9K 0.29% 114
2020
Q4 		$335K Buy
+1,146
New +$313K 0.22% 128

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

Apogem Capital's LAD Position: Q4 2022 in Review

Apogem Capital sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 2,549 shares — an estimated $547K sold.

Apogem Capital first reported a position in LAD in Q4 2020 and held it in 8 quarters. The position peaked at $727K in Q2 2022. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • Apogem Capital reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 2,549 Lithia Motors shares in Q4 2022, an estimated $547K.
  • Apogem Capital first reported a position in Lithia Motors in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Lithia Motors position peaked at $727K in Q2 2022.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.