Chartwell Investment Partners’s Lithia Motors LAD Stock Holding History

Chartwell Investment 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
2021 Q4	–	Sell	-5,566	Closed	-$1.76M	–	435
2021 Q3	$1.76M	Sell	5,566 -945	-15%	-$329K	0.05%	308
2021 Q2	$2.24M	Buy	6,511 +60	+0.9%	+$21.7K	0.07%	282
2021 Q1	$2.52M	Sell	6,451 -345	-5%	-$124K	0.08%	256
2020 Q4	$1.99M	Sell	6,796 -1,546	-19%	-$423K	0.06%	282
2020 Q3	$1.9M	Hold	8,342	–	–	0.07%	280
2020 Q2	$1.26M	Sell	8,342 -2,454	-23%	-$281K	0.05%	307
2020 Q1	$883K	Buy	10,796 +4,455	+70%	+$537K	0.04%	332
2019 Q4	$932K	Buy	+6,341	New	+$953K	0.03%	360

Other funds holding LAD

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

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 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 $2.9T AUM 29.55% 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

Chartwell Investment Partners's LAD Position: Q4 2021 in Review

Chartwell Investment Partners sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 5,566 shares — an estimated $1.76M sold.

Chartwell Investment Partners first reported a position in LAD in Q4 2019 and held it in 8 quarters. The position peaked at $2.52M in Q1 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Chartwell Investment Partners reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
Chartwell Investment Partners sold 5,566 Lithia Motors shares in Q4 2021, an estimated $1.76M.
Chartwell Investment Partners first reported a position in Lithia Motors in Q4 2019 and held it in 8 quarters.
Chartwell Investment Partners's Lithia Motors position peaked at $2.52M in Q1 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Chartwell Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.