Carroll Financial Associates’s Lithia Motors LAD Stock Holding History

Carroll Financial Associates’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	$4K	Hold	15	–	–	﹤0.01%	1385
2021 Q3	$4K	Sell	15 -143	-91%	-$49.8K	﹤0.01%	1424
2021 Q2	$54K	Sell	158 -29	-16%	-$10.5K	﹤0.01%	792
2021 Q1	$72K	Buy	187 +172	+1,147%	+$61.8K	﹤0.01%	667
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	1295
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	1281
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	1362
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	1376
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	1379
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	1421
2019 Q2	$1K	Buy	+15	New	+$1.66K	﹤0.01%	1471

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carroll Financial Associates's LAD Position: Q4 2021 in Review

Carroll Financial Associates held its Lithia Motors (LAD) position steady in Q4 2021 at 15 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Carroll Financial Associates first reported a position in LAD in Q2 2019 and has held it in 11 quarters since. The position peaked at $72K in Q1 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Carroll Financial Associates held 15 shares of Lithia Motors worth $4K as of Q4 2021.
Carroll Financial Associates left its Lithia Motors share count unchanged in Q4 2021.
Lithia Motors made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1385 holding.
Carroll Financial Associates first reported a position in Lithia Motors in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Lithia Motors position peaked at $72K in Q1 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.