Axa
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Axa’s Lithia Motors LAD Stock Holding History

Axa’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
-5,200
Closed -$2.03M – 1275
2021
Q1 		$2.03M Sell
5,200
-35,900
-87% -$12.9M 0.01% 848
2020
Q4 		$12M Sell
41,100
-1,800
-4% -$492K 0.04% 462
2020
Q3 		$9.78M Sell
42,900
-19,500
-31% -$4.39M 0.04% 466
2020
Q2 		$9.44M Buy
62,400
+14,100
+29% +$1.61M 0.04% 454
2020
Q1 		$3.95M Sell
48,300
-3,800
-7% -$458K 0.02% 585
2019
Q4 		$7.66M Buy
52,100
+1,700
+3% +$255K 0.03% 507
2019
Q3 		$6.67M Buy
50,400
+24,000
+91% +$3.07M 0.03% 559
2019
Q2 		$3.14M Buy
+26,400
New +$2.92M 0.01% 776
2016
Q3 		– Sell
-1,000
Closed -$71K – 1279
2016
Q2 		$71K Sell
1,000
-5,000
-83% -$401K ﹤0.01% 1275
2016
Q1 		$524K Sell
6,000
-27,600
-82% -$2.37M ﹤0.01% 986
2015
Q4 		$3.58M Buy
33,600
+19,800
+143% +$2.28M 0.02% 652
2015
Q3 		$1.49M Buy
+13,800
New +$1.55M 0.01% 829

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Axa's LAD Position: Q2 2021 in Review

Axa sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 5,200 shares — an estimated $2.03M sold.

Axa first reported a position in LAD in Q3 2015 and held it in 12 quarters. The position peaked at $12M in Q4 2020. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Axa reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Axa sold 5,200 Lithia Motors shares in Q2 2021, an estimated $2.03M.
  • Axa first reported a position in Lithia Motors in Q3 2015 and held it in 12 quarters.
  • Axa's Lithia Motors position peaked at $12M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.