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Baker Avenue Asset Management’s Lithia Motors LAD Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-40
Closed -$11.8K – 984
2023
Q3 		$11.8K Buy
40
+24
+150% +$7.31K ﹤0.01% 734
2023
Q2 		$4.87K Hold
16
– – ﹤0.01% 859
2023
Q1 		$3.66K Hold
16
– – ﹤0.01% 896
2022
Q4 		$3.28K Buy
+16
New +$3.42K ﹤0.01% 869

Other funds holding LAD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baker Avenue Asset Management's LAD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 40 shares — an estimated $11.8K sold.

Baker Avenue Asset Management first reported a position in LAD in Q4 2022 and held it in 4 quarters. The position peaked at $11.8K in Q3 2023. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 40 Lithia Motors shares in Q4 2023, an estimated $11.8K.
  • Baker Avenue Asset Management first reported a position in Lithia Motors in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Lithia Motors position peaked at $11.8K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.