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Cresset Asset Management’s Lithia Motors LAD Stock Holding History

Cresset Asset 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
2024
Q1 		– Sell
-1,226
Closed -$404K – 1949
2023
Q4 		$404K Sell
1,226
-38
-3% -$10.4K ﹤0.01% 1336
2023
Q3 		$373K Buy
1,264
+519
+70% +$158K ﹤0.01% 1332
2023
Q2 		$227K Buy
+745
New +$178K ﹤0.01% 1673
2021
Q3 		– Sell
-612
Closed -$210K – 1126
2021
Q2 		$210K Sell
612
-3
-0.5% -$1.08K ﹤0.01% 936
2021
Q1 		$240K Sell
615
-79
-11% -$28.4K ﹤0.01% 780
2020
Q4 		$203K Buy
+694
New +$190K ﹤0.01% 723
2019
Q2 		– Sell
-583
Closed -$54K – 1119
2019
Q1 		$54K Buy
583
+72
+14% +$6.26K ﹤0.01% 750
2018
Q4 		$39K Buy
+511
New +$40.4K ﹤0.01% 555

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cresset Asset Management's LAD Position: Q1 2024 in Review

Cresset Asset Management sold out of Lithia Motors (LAD) in Q1 2024, closing a stake of 1,226 shares — an estimated $404K sold.

Cresset Asset Management first reported a position in LAD in Q4 2018 and held it in 8 quarters. The position peaked at $404K in Q4 2023. 415 funds tracked by Wall St. Rank hold LAD as of Q1 2024.

  • Cresset Asset Management reported no remaining Lithia Motors position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 1,226 Lithia Motors shares in Q1 2024, an estimated $404K.
  • Cresset Asset Management first reported a position in Lithia Motors in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Lithia Motors position peaked at $404K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.