CenterBook Partners’s Lithia Motors LAD Stock Holding History

CenterBook Partners’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
2026 Q1	$264K	Sell	1,059 -503	-32%	-$149K	0.01%	589
2025 Q4	$519K	Buy	1,562 +829	+113%	+$263K	0.03%	479
2025 Q3	$232K	Sell	733 -881	-55%	-$284K	0.01%	537
2025 Q2	$545K	Sell	1,614 -1,290	-44%	-$399K	0.03%	427
2025 Q1	$852K	Sell	2,904 -1,689	-37%	-$575K	0.05%	346
2024 Q4	$1.64M	Buy	+4,593	New	+$1.62M	0.1%	240
2024 Q3	–	Sell	-19,791	Closed	-$5M	–	495
2024 Q2	$5M	Buy	19,791 +2,465	+14%	+$645K	0.31%	116
2024 Q1	$5.21M	Buy	+17,326	New	+$5.12M	0.36%	94
2023 Q3	–	Sell	-12,208	Closed	-$3.71M	–	468
2023 Q2	$3.71M	Buy	12,208 +6,619	+118%	+$1.59M	0.46%	62
2023 Q1	$1.28M	Sell	5,589 -2,272	-29%	-$553K	0.18%	184
2022 Q4	$1.61M	Buy	7,861 +4,607	+142%	+$984K	0.27%	136
2022 Q3	$698K	Buy	3,254 +466	+17%	+$122K	0.13%	242
2022 Q2	$766K	Sell	2,788 -378	-12%	-$110K	0.16%	212
2022 Q1	$950K	Sell	3,166 -12,376	-80%	-$3.86M	0.34%	99
2021 Q4	$915K	Buy	+15,542	New	+$4.8M	0.54%	50

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return