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Duality Advisers’s Lithia Motors LAD Stock Holding History

Duality Advisers’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
2022
Q2 		– Sell
-3,431
Closed -$1.03M – 739
2022
Q1 		$1.03M Buy
3,431
+416
+14% +$130K 0.11% 309
2021
Q4 		$895K Buy
+3,015
New +$931K 0.1% 314
2021
Q3 		– Sell
-3,884
Closed -$1.33M – 632
2021
Q2 		$1.33M Sell
3,884
-1,972
-34% -$713K 0.12% 286
2021
Q1 		$2.28M Buy
5,856
+3,063
+110% +$1.1M 0.2% 180
2020
Q4 		$817K Sell
2,793
-9,567
-77% -$2.62M 0.06% 384
2020
Q3 		$2.82M Buy
12,360
+541
+5% +$122K 0.18% 156
2020
Q2 		$1.79M Buy
+11,819
New +$1.35M 0.16% 174
2020
Q1 		– Sell
-6,651
Closed -$978K – 180
2019
Q4 		$978K Sell
6,651
-5,549
-45% -$834K 0.06% 276
2019
Q3 		$1.61M Buy
+12,200
New +$1.56M 0.09% 217

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's LAD Position: Q2 2022 in Review

Duality Advisers sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 3,431 shares — an estimated $1.03M sold.

Duality Advisers first reported a position in LAD in Q3 2019 and held it in 9 quarters. The position peaked at $2.82M in Q3 2020. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

  • Duality Advisers reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 3,431 Lithia Motors shares in Q2 2022, an estimated $1.03M.
  • Duality Advisers first reported a position in Lithia Motors in Q3 2019 and held it in 9 quarters.
  • Duality Advisers's Lithia Motors position peaked at $2.82M in Q3 2020.
  • 416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.