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Colony Group’s Lithia Motors LAD Stock Holding History

Colony Group’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
2023
Q3 		$3.1M Sell
10,494
-462
-4% -$141K 0.05% 278
2023
Q2 		$3.33M Sell
10,956
-2
-0% -$479 0.05% 269
2023
Q1 		$2.51M Buy
10,958
+91
+0.8% +$22.1K 0.04% 314
2022
Q4 		$2.23M Buy
10,867
+288
+3% +$61.5K 0.03% 357
2022
Q3 		$2.27M Buy
10,579
+3
+0% +$784 0.04% 315
2022
Q2 		$2.91M Buy
10,576
+213
+2% +$62.1K 0.05% 279
2022
Q1 		$3.11M Buy
10,363
+185
+2% +$57.8K 0.05% 304
2021
Q4 		$3.02M Sell
10,178
-68
-0.7% -$21K 0.05% 276
2021
Q3 		$3.25M Buy
10,246
+72
+0.7% +$25.1K 0.06% 244
2021
Q2 		$3.5M Sell
10,174
-256
-2% -$92.6K 0.07% 219
2021
Q1 		$4.07M Sell
10,430
-5,931
-36% -$2.13M 0.09% 199
2020
Q4 		$4.79M Sell
16,361
-1,053
-6% -$288K 0.11% 169
2020
Q3 		$3.97M Sell
17,414
-573
-3% -$129K 0.1% 178
2020
Q2 		$2.72M Buy
17,987
+285
+2% +$32.6K 0.08% 214
2020
Q1 		$1.45M Buy
17,702
+395
+2% +$47.7K 0.05% 281
2019
Q4 		$2.54M Buy
17,307
+476
+3% +$71.5K 0.06% 258
2019
Q3 		$2.23M Buy
+16,831
New +$2.15M 0.07% 253

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Colony Group's LAD Position: Q3 2023 in Review

Colony Group reduced its Lithia Motors (LAD) stake by 4.2% in Q3 2023, selling an estimated $141K and leaving 10,494 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #278.

Colony Group first reported a position in LAD in Q3 2019 and has held it in 17 quarters since. The position peaked at $4.79M in Q4 2020. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

  • Colony Group held 10,494 shares of Lithia Motors worth $3.1M as of Q3 2023.
  • Colony Group sold 462 Lithia Motors shares in Q3 2023, an estimated $141K.
  • Lithia Motors made up 0.05% of Colony Group's portfolio in Q3 2023, its #278 holding.
  • Colony Group first reported a position in Lithia Motors in Q3 2019 and has held it in 17 quarters since.
  • Colony Group's Lithia Motors position peaked at $4.79M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.