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Capital Growth Management’s Lithia Motors LAD Stock Holding History

Capital Growth 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
Q3 		– Sell
-20,000
Closed -$6.87M – 68
2021
Q2 		$6.87M Buy
+20,000
New +$7.23M 0.62% 45
2020
Q1 		– Sell
-158,000
Closed -$23.2M – 55
2019
Q4 		$23.2M Sell
158,000
-145,000
-48% -$21.8M 1.88% 30
2019
Q3 		$40.1M Buy
+303,000
New +$38.7M 3.07% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Growth Management's LAD Position: Q3 2021 in Review

Capital Growth Management sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 20,000 shares — an estimated $6.87M sold.

Capital Growth Management first reported a position in LAD in Q3 2019 and held it in 3 quarters. The position peaked at $40.1M in Q3 2019. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

  • Capital Growth Management reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
  • Capital Growth Management sold 20,000 Lithia Motors shares in Q3 2021, an estimated $6.87M.
  • Capital Growth Management first reported a position in Lithia Motors in Q3 2019 and held it in 3 quarters.
  • Capital Growth Management's Lithia Motors position peaked at $40.1M in Q3 2019.
  • 423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.