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Arabesque Asset Management’s Lithia Motors LAD Stock Holding History

Arabesque 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
Q2 		– Sell
-15,696
Closed -$6.12M – 148
2021
Q1 		$6.12M Buy
+15,696
New +$5.64M 2.71% 8

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arabesque Asset Management's LAD Position: Q2 2021 in Review

Arabesque Asset Management sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 15,696 shares — an estimated $6.12M sold.

Arabesque Asset Management first reported a position in LAD in Q1 2021 and held it in 1 quarter. The position peaked at $6.12M in Q1 2021. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Arabesque Asset Management reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 15,696 Lithia Motors shares in Q2 2021, an estimated $6.12M.
  • Arabesque Asset Management first reported a position in Lithia Motors in Q1 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Lithia Motors position peaked at $6.12M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.