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Cardinal Capital Management LLC (Connecticut)’s Lithia Motors LAD Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-43,823
Closed -$11.1M – 30
2024
Q2 		$11.1M Sell
43,823
-182,487
-81% -$47.8M 3.03% 12
2024
Q1 		$68.1M Sell
226,310
-35,572
-14% -$10.5M 3.42% 8
2023
Q4 		$86.2M Sell
261,882
-44,182
-14% -$12.1M 3.96% 4
2023
Q3 		$90.4M Sell
306,064
-24,400
-7% -$7.44M 3.88% 6
2023
Q2 		$100M Sell
330,464
-23,880
-7% -$5.72M 3.81% 5
2023
Q1 		$81.1M Sell
354,344
-28,101
-7% -$6.83M 2.87% 11
2022
Q4 		$78.3M Sell
382,445
-11,903
-3% -$2.54M 2.53% 15
2022
Q3 		$84.6M Sell
394,348
-1,781
-0.4% -$465K 2.91% 10
2022
Q2 		$109M Sell
396,129
-12,629
-3% -$3.68M 3.33% 7
2022
Q1 		$123M Sell
408,758
-3,409
-0.8% -$1.06M 3.1% 9
2021
Q4 		$122M Buy
412,167
+6,291
+2% +$1.94M 2.9% 10
2021
Q3 		$129M Sell
405,876
-4,051
-1% -$1.41M 3.09% 8
2021
Q2 		$141M Buy
409,927
+21,775
+6% +$7.87M 3.37% 8
2021
Q1 		$151M Buy
388,152
+4,840
+1% +$1.74M 3.63% 7
2020
Q4 		$112M Buy
383,312
+28,328
+8% +$7.75M 3.27% 12
2020
Q3 		$80.9M Sell
354,984
-228,296
-39% -$51.3M 3.38% 8
2020
Q2 		$88.3M Sell
583,280
-166,314
-22% -$19M 3.69% 6
2020
Q1 		$61.3M Buy
749,594
+4,936
+0.7% +$595K 3.02% 10
2019
Q4 		$109M Sell
744,658
-13,230
-2% -$1.99M 3.34% 8
2019
Q3 		$100M Sell
757,888
-14,390
-2% -$1.84M 3.31% 5
2019
Q2 		$91.7M Sell
772,278
-18,980
-2% -$2.1M 3% 9
2019
Q1 		$73.4M Buy
791,258
+30,896
+4% +$2.69M 2.44% 11
2018
Q4 		$58M Buy
760,362
+21,643
+3% +$1.71M 2.14% 17
2018
Q3 		$61.6M Buy
738,719
+34,076
+5% +$3M 1.93% 19
2018
Q2 		$66.6M Buy
704,643
+64,029
+10% +$6.34M 2.18% 18
2018
Q1 		$64.4M Buy
640,614
+98,966
+18% +$11.2M 2.39% 15
2017
Q4 		$61.5M Buy
541,648
+48,186
+10% +$5.6M 2.41% 14
2017
Q3 		$59.4M Buy
493,462
+797
+0.2% +$83.4K 2.45% 15
2017
Q2 		$46.4M Buy
492,665
+69,993
+17% +$6.32M 1.84% 21
2017
Q1 		$36.2M Buy
422,672
+14,107
+3% +$1.37M 1.47% 28
2016
Q4 		$39.6M Buy
408,565
+118,528
+41% +$10.9M 1.7% 23
2016
Q3 		$27.7M Buy
290,037
+128,467
+80% +$10.8M 1.28% 31
2016
Q2 		$11.5M Sell
161,570
-7,309
-4% -$586K 0.57% 54
2016
Q1 		$14.7M Buy
168,879
+16,732
+11% +$1.44M 0.82% 45
2015
Q4 		$16.2M Sell
152,147
-236
-0.2% -$27.1K 0.94% 41
2015
Q3 		$16.5M Buy
152,383
+13,752
+10% +$1.54M 1.03% 37
2015
Q2 		$15.7M Buy
138,631
+36,633
+36% +$3.9M 0.83% 43
2015
Q1 		$10.1M Buy
101,998
+18,936
+23% +$1.7M 0.56% 54
2014
Q4 		$7.2M Buy
+83,062
New +$6.43M 0.42% 66

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s LAD Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Lithia Motors (LAD) in Q3 2024, closing a stake of 43,823 shares — an estimated $11.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LAD in Q4 2014 and held it in 39 quarters. The position peaked at $151M in Q1 2021. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Lithia Motors position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 43,823 Lithia Motors shares in Q3 2024, an estimated $11.1M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Lithia Motors in Q4 2014 and held it in 39 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Lithia Motors position peaked at $151M in Q1 2021.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.