Assenagon Asset Management
LAD icon

Assenagon Asset Management’s Lithia Motors LAD Stock Holding History

Assenagon 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
2025
Q3 		– Sell
-99,543
Closed -$33.6M – 1226
2025
Q2 		$33.6M Sell
99,543
-25,694
-21% -$7.95M 0.05% 273
2025
Q1 		$36.8M Buy
+125,237
New +$42.6M 0.06% 250
2024
Q3 		– Sell
-1,095
Closed -$276K – 1419
2024
Q2 		$276K Sell
1,095
-1,034
-49% -$271K ﹤0.01% 1338
2024
Q1 		$641K Buy
+2,129
New +$629K ﹤0.01% 1152
2023
Q2 		– Sell
-16,750
Closed -$3.83M – 1399
2023
Q1 		$3.83M Buy
+16,750
New +$4.07M 0.01% 646
2022
Q4 		– Sell
-5,025
Closed -$1.08M – 1409
2022
Q3 		$1.08M Buy
+5,025
New +$1.31M ﹤0.01% 915
2022
Q2 		– Sell
-19,565
Closed -$5.87M – 1525
2022
Q1 		$5.87M Sell
19,565
-68,088
-78% -$21.3M 0.02% 497
2021
Q4 		$26M Buy
+87,653
New +$27.1M 0.08% 181
2021
Q3 		– Sell
-121,467
Closed -$41.7M – 1364
2021
Q2 		$41.7M Buy
121,467
+87,186
+254% +$31.5M 0.14% 128
2021
Q1 		$13.4M Buy
+34,281
New +$12.3M 0.05% 285

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's LAD Position: Q3 2025 in Review

Assenagon Asset Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 99,543 shares — an estimated $33.6M sold.

Assenagon Asset Management first reported a position in LAD in Q1 2021 and held it in 10 quarters. The position peaked at $41.7M in Q2 2021. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Assenagon Asset Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 99,543 Lithia Motors shares in Q3 2025, an estimated $33.6M.
  • Assenagon Asset Management first reported a position in Lithia Motors in Q1 2021 and held it in 10 quarters.
  • Assenagon Asset Management's Lithia Motors position peaked at $41.7M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.