Connor, Clark & Lunn Investment Management (CC&L)’s Lithia Motors LAD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-14,797	Closed	-$4.87M	–	1623
2023 Q4	$4.87M	Sell	14,797 -1,155	-7%	-$317K	0.02%	428
2023 Q3	$4.71M	Sell	15,952 -4,473	-22%	-$1.36M	0.02%	415
2023 Q2	$6.21M	Buy	20,425 +14,172	+227%	+$3.39M	0.03%	351
2023 Q1	$1.43M	Buy	+6,253	New	+$1.52M	0.01%	628
2020 Q4	–	Sell	-1,875	Closed	-$427K	–	977
2020 Q3	$427K	Buy	+1,875	New	+$422K	﹤0.01%	746

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 $6.73T AUM 46.02% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LAD Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Lithia Motors (LAD) in Q1 2024, closing a stake of 14,797 shares — an estimated $4.87M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LAD in Q3 2020 and held it in 5 quarters. The position peaked at $6.21M in Q2 2023. 415 funds tracked by Wall St. Rank hold LAD as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Lithia Motors position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,797 Lithia Motors shares in Q1 2024, an estimated $4.87M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Lithia Motors in Q3 2020 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Lithia Motors position peaked at $6.21M in Q2 2023.
415 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.