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Dupont Capital Management’s Lithia Motors LAD Stock Holding History

Dupont 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
Q2 		– Sell
-233
Closed -$53.3K – 670
2023
Q1 		$53.3K Buy
+233
New +$56.7K ﹤0.01% 523
2022
Q4 		– Sell
-4,343
Closed -$932K – 1478
2022
Q3 		$932K Buy
+4,343
New +$1.13M 0.06% 433
2020
Q4 		– Sell
-2,554
Closed -$582K – 1361
2020
Q3 		$582K Sell
2,554
-10,397
-80% -$2.34M 0.01% 684
2020
Q2 		$1.96M Sell
12,951
-2,284
-15% -$261K 0.04% 320
2020
Q1 		$1.25M Sell
15,235
-9,245
-38% -$1.12M 0.03% 394
2019
Q4 		$3.6M Buy
24,480
+13,120
+115% +$1.97M 0.08% 214
2019
Q3 		$1.5M Buy
+11,360
New +$1.45M 0.03% 409
2015
Q1 		– Sell
-26,203
Closed -$2.27M – 604
2014
Q4 		$2.27M Sell
26,203
-30,550
-54% -$2.37M 0.04% 322
2014
Q3 		$4.3M Hold
56,753
– – 0.07% 207
2014
Q2 		$5.34M Buy
56,753
+35,180
+163% +$2.69M 0.09% 174
2014
Q1 		$1.43M Buy
21,573
+10,030
+87% +$626K 0.02% 434
2013
Q4 		$801K Sell
11,543
-1,788
-13% -$120K 0.01% 525
2013
Q3 		$973K Buy
13,331
+5,616
+73% +$367K 0.02% 488
2013
Q2 		$411K Buy
+7,715
New +$388K 0.01% 555

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Dupont Capital Management's LAD Position: Q2 2023 in Review

Dupont Capital Management sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 233 shares — an estimated $53.3K sold.

Dupont Capital Management first reported a position in LAD in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2014. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

  • Dupont Capital Management reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 233 Lithia Motors shares in Q2 2023, an estimated $53.3K.
  • Dupont Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's Lithia Motors position peaked at $5.34M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.