Community Capital Management’s Lithia Motors LAD Stock Holding History

Community Capital Management’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	$1.62M	Hold	5,475	–	–	2.57%	10
2023 Q2	$1.67M	Sell	5,475 -1,200	-18%	-$287K	2.31%	15
2023 Q1	$1.53M	Hold	6,675	–	–	2.01%	19
2022 Q4	$1.37M	Hold	6,675	–	–	1.77%	28
2022 Q3	$1.43M	Hold	6,675	–	–	1.87%	19
2022 Q2	$1.83M	Buy	+6,675	New	+$1.95M	2.23%	13
2022 Q1	–	Sell	-6,700	Closed	-$2.09M	–	11
2021 Q4	$1.98M	Buy	6,700 +3,550	+113%	+$1.1M	2.12%	12
2021 Q3	$999K	Buy	3,150 +350	+13%	+$122K	1.04%	36
2021 Q2	$962K	Buy	2,800 +800	+40%	+$289K	0.97%	43
2021 Q1	$780K	Hold	2,000	–	–	0.86%	39
2020 Q4	$585K	Buy	+2,000	New	+$547K	0.7%	48

Other funds holding LAD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Community Capital Management's LAD Position: Q3 2023 in Review

Community Capital Management held its Lithia Motors (LAD) position steady in Q3 2023 at 5,475 shares worth $1.62M. The position accounts for 2.57% of the portfolio, ranked #10.

Community Capital Management first reported a position in LAD in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.98M in Q4 2021. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

Community Capital Management held 5,475 shares of Lithia Motors worth $1.62M as of Q3 2023.
Community Capital Management left its Lithia Motors share count unchanged in Q3 2023.
Lithia Motors made up 2.57% of Community Capital Management's portfolio in Q3 2023, its #10 holding.
Community Capital Management first reported a position in Lithia Motors in Q4 2020 and has held it in 11 quarters since.
Community Capital Management's Lithia Motors position peaked at $1.98M in Q4 2021.
388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.