AGAM
LAD icon

Avalon Global Asset Management’s Lithia Motors LAD Stock Holding History

Avalon Global 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
Q4 		– Sell
-35,000
Closed -$11.1M – 42
2021
Q3 		$11.1M Buy
35,000
+10,000
+40% +$3.48M 1.78% 23
2021
Q2 		$8.59M Buy
+25,000
New +$9.04M 1.43% 25

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Avalon Global Asset Management's LAD Position: Q2 2021 in Review

Avalon Global Asset Management sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 15,000 shares — an estimated $5.42M sold.

Avalon Global Asset Management first reported a position in LAD in Q1 2021 and held it in 1 quarter. The position peaked at $5.85M in Q1 2021. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Avalon Global Asset Management reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Avalon Global Asset Management sold 15,000 Lithia Motors shares in Q2 2021, an estimated $5.42M.
  • Avalon Global Asset Management first reported a position in Lithia Motors in Q1 2021 and held it in 1 quarter.
  • Avalon Global Asset Management's Lithia Motors position peaked at $5.85M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

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