DU
LAD icon

Delphia (USA)’s Lithia Motors LAD Stock Holding History

Delphia (USA)’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 		– Sell
-728
Closed -$222K – 90
2023
Q2 		$222K Buy
+728
New +$174K 0.35% 135
2022
Q2 		– Sell
-1,248
Closed -$375K – 445
2022
Q1 		$375K Buy
1,248
+364
+41% +$114K 0.28% 127
2021
Q4 		$262K Buy
+884
New +$273K 0.28% 142

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

Delphia (USA)'s LAD Position: Q3 2023 in Review

Delphia (USA) sold out of Lithia Motors (LAD) in Q3 2023, closing a stake of 728 shares — an estimated $222K sold.

Delphia (USA) first reported a position in LAD in Q4 2021 and held it in 3 quarters. The position peaked at $375K in Q1 2022. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

  • Delphia (USA) reported no remaining Lithia Motors position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 728 Lithia Motors shares in Q3 2023, an estimated $222K.
  • Delphia (USA) first reported a position in Lithia Motors in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Lithia Motors position peaked at $375K in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.