BDF
LAD icon

Balasa Dinverno & Foltz’s Lithia Motors LAD Stock Holding History

Balasa Dinverno & Foltz’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
-891
Closed -$282K – 347
2021
Q3 		$282K Sell
891
-71
-7% -$24.7K 0.02% 269
2021
Q2 		$331K Sell
962
-9
-0.9% -$3.25K 0.02% 246
2021
Q1 		$379K Sell
971
-3
-0.3% -$1.08K 0.03% 208
2020
Q4 		$285K Buy
+974
New +$266K 0.02% 234

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

Balasa Dinverno & Foltz's LAD Position: Q4 2021 in Review

Balasa Dinverno & Foltz sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 891 shares — an estimated $282K sold.

Balasa Dinverno & Foltz first reported a position in LAD in Q4 2020 and held it in 4 quarters. The position peaked at $379K in Q1 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

  • Balasa Dinverno & Foltz reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 891 Lithia Motors shares in Q4 2021, an estimated $282K.
  • Balasa Dinverno & Foltz first reported a position in Lithia Motors in Q4 2020 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Lithia Motors position peaked at $379K in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.