Arrowstreet Capital
LAD icon

Arrowstreet Capital’s Lithia Motors LAD Stock Holding History

Arrowstreet 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
2023
Q1 		– Sell
-45,024
Closed -$9.22M – 1438
2022
Q4 		$9.22M Buy
45,024
+10,174
+29% +$2.17M 0.01% 544
2022
Q3 		$7.48M Sell
34,850
-4,035
-10% -$1.05M 0.01% 573
2022
Q2 		$10.7M Buy
+38,885
New +$11.3M 0.02% 484
2021
Q3 		– Sell
-30,785
Closed -$10.6M – 1735
2021
Q2 		$10.6M Buy
30,785
+28,085
+1,040% +$10.2M 0.01% 830
2021
Q1 		$1.05M Buy
+2,700
New +$970K ﹤0.01% 1769
2020
Q4 		– Sell
-3,739
Closed -$852K – 2425
2020
Q3 		$852K Sell
3,739
-176,796
-98% -$39.8M ﹤0.01% 1861
2020
Q2 		$27.3M Sell
180,535
-31,836
-15% -$3.64M 0.05% 378
2020
Q1 		$17.4M Sell
212,371
-160,147
-43% -$19.3M 0.05% 329
2019
Q4 		$54.8M Sell
372,518
-19,100
-5% -$2.87M 0.13% 158
2019
Q3 		$51.8M Buy
391,618
+246,330
+170% +$31.5M 0.12% 186
2019
Q2 		$17.3M Buy
+145,288
New +$16.1M 0.04% 378

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's LAD Position: Q1 2023 in Review

Arrowstreet Capital sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 45,024 shares — an estimated $9.22M sold.

Arrowstreet Capital first reported a position in LAD in Q2 2019 and held it in 11 quarters. The position peaked at $54.8M in Q4 2019. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

  • Arrowstreet Capital reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 45,024 Lithia Motors shares in Q1 2023, an estimated $9.22M.
  • Arrowstreet Capital first reported a position in Lithia Motors in Q2 2019 and held it in 11 quarters.
  • Arrowstreet Capital's Lithia Motors position peaked at $54.8M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.