EAM Investors’s Lithia Motors LAD Stock Holding History

EAM Investors’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
2021 Q2	–	Sell	-5,471	Closed	-$2.13M	–	368
2021 Q1	$2.13M	Buy	5,471 +508	+10%	+$183K	0.32%	122
2020 Q4	$1.45M	Buy	4,963 +471	+10%	+$129K	0.24%	198
2020 Q3	$1.02M	Buy	+4,492	New	+$1.01M	0.24%	199
2020 Q1	–	Sell	-9,250	Closed	-$1.36M	–	259
2019 Q4	$1.36M	Sell	9,250 -3,185	-26%	-$479K	0.3%	161
2019 Q3	$1.65M	Buy	+12,435	New	+$1.59M	0.44%	103
2014 Q4	–	Sell	-14,438	Closed	-$1.09M	–	336
2014 Q3	$1.09M	Sell	14,438 -733	-5%	-$64.9K	0.22%	240
2014 Q2	$1.43M	Buy	+15,171	New	+$1.16M	0.27%	168
2014 Q1	–	Sell	-15,898	Closed	-$1.1M	–	334
2013 Q4	$1.1M	Sell	15,898 -5,317	-25%	-$357K	0.2%	283
2013 Q3	$1.55M	Sell	21,215 -5,589	-21%	-$365K	0.31%	114
2013 Q2	$1.43M	Buy	+26,804	New	+$1.35M	0.31%	111

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM Investors's LAD Position: Q2 2021 in Review

EAM Investors sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 5,471 shares — an estimated $2.13M sold.

EAM Investors first reported a position in LAD in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2021. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

EAM Investors reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 5,471 Lithia Motors shares in Q2 2021, an estimated $2.13M.
EAM Investors first reported a position in Lithia Motors in Q2 2013 and held it in 10 quarters.
EAM Investors's Lithia Motors position peaked at $2.13M in Q1 2021.
403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.