ClariVest Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,169
| Closed | -$1.54M | – | 719 |
|
|
2022
Q3 | $1.54M | Sell |
7,169
-1,941
| -21% | -$507K | 0.07% | 193 |
|
|
2022
Q2 | $2.5M | Sell |
9,110
-2,800
| -24% | -$816K | 0.11% | 161 |
|
|
2022
Q1 | $3.57M | Hold |
11,910
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $3.54M | Sell |
11,910
-1,200
| -9% | -$371K | 0.11% | 181 |
|
|
2021
Q3 | $4.16M | Sell |
13,110
-700
| -5% | -$244K | 0.13% | 158 |
|
|
2021
Q2 | $4.75M | Sell |
13,810
-9,296
| -40% | -$3.36M | 0.16% | 134 |
|
|
2021
Q1 | $9.01M | Sell |
23,106
-400
| -2% | -$144K | 0.32% | 70 |
|
|
2020
Q4 | $6.88M | Sell |
23,506
-2,981
| -11% | -$815K | 0.23% | 79 |
|
|
2020
Q3 | $6.04M | Sell |
26,487
-5,939
| -18% | -$1.34M | 0.2% | 91 |
|
|
2020
Q2 | $4.91M | Sell |
32,426
-3,503
| -10% | -$401K | 0.13% | 112 |
|
|
2020
Q1 | $2.94M | Sell |
35,929
-31,113
| -46% | -$3.75M | 0.09% | 156 |
|
|
2019
Q4 | $9.86M | Sell |
67,042
-20,338
| -23% | -$3.06M | 0.23% | 91 |
|
|
2019
Q3 | $11.6M | Buy |
87,380
+23,902
| +38% | +$3.05M | 0.26% | 93 |
|
|
2019
Q2 | $7.54M | Buy |
63,478
+38,278
| +152% | +$4.23M | 0.17% | 124 |
|
|
2019
Q1 | $2.34M | Buy |
+25,200
| New | +$2.19M | 0.05% | 299 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$1K | – | 744 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | +$442 | ﹤0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-45,181
| Closed | -$3.14M | – | 626 |
|
|
2013
Q4 | $3.14M | Sell |
45,181
-927
| -2% | -$62.2K | 0.13% | 118 |
|
|
2013
Q3 | $3.36M | Buy |
46,108
+25,924
| +128% | +$1.69M | 0.15% | 120 |
|
|
2013
Q2 | $1.08M | Buy |
+20,184
| New | +$1.01M | 0.05% | 204 |
|
Other funds holding LAD
ACM
MP
BWA
ClariVest Asset Management's LAD Position: Q4 2022 in Review
ClariVest Asset Management sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 7,169 shares — an estimated $1.54M sold.
ClariVest Asset Management first reported a position in LAD in Q2 2013 and held it in 31 quarters. The position peaked at $11.6M in Q3 2019. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.
- ClariVest Asset Management reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
- ClariVest Asset Management sold 7,169 Lithia Motors shares in Q4 2022, an estimated $1.54M.
- ClariVest Asset Management first reported a position in Lithia Motors in Q2 2013 and held it in 31 quarters.
- ClariVest Asset Management's Lithia Motors position peaked at $11.6M in Q3 2019.
- 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.
Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.