EVM
LAD icon

Eaton Vance Management’s Lithia Motors LAD Stock Holding History

Eaton Vance 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
2022
Q3 		$43.4M Buy
202,078
+2,642
+1% +$690K 0.06% 291
2022
Q2 		$54.8M Buy
199,436
+28,173
+16% +$8.21M 0.08% 246
2022
Q1 		$51.4M Buy
171,263
+170,812
+37,874% +$53.3M 0.06% 300
2021
Q4 		$134K Buy
451
+30
+7% +$9.27K ﹤0.01% 1721
2021
Q3 		$28K Sell
421
-152
-27% -$52.9K ﹤0.01% 1601
2021
Q2 		$197K Sell
573
-73,356
-99% -$26.5M ﹤0.01% 1606
2021
Q1 		$28.8M Sell
73,929
-56,697
-43% -$20.4M 0.04% 363
2020
Q4 		$38.2M Buy
130,626
+1,255
+1% +$343K 0.06% 295
2020
Q3 		$29.5M Buy
129,371
+43,767
+51% +$9.84M 0.05% 297
2020
Q2 		$13M Buy
85,604
+56,281
+192% +$6.44M 0.03% 405
2020
Q1 		$2.4M Buy
+29,323
New +$3.54M 0.01% 716
2018
Q3 		– Sell
-25,255
Closed -$2.39M – 1205
2018
Q2 		$2.39M Sell
25,255
-47,249
-65% -$4.68M 0.01% 698
2018
Q1 		$7.29M Buy
72,504
+29,437
+68% +$3.33M 0.01% 579
2017
Q4 		$4.89M Buy
43,067
+12,390
+40% +$1.44M 0.01% 522
2017
Q3 		$3.69M Sell
30,677
-560
-2% -$58.6K 0.01% 555
2017
Q2 		$2.94M Sell
31,237
-1,176
-4% -$106K 0.01% 593
2017
Q1 		$2.78M Sell
32,413
-2,905
-8% -$282K 0.01% 576
2016
Q4 		$3.42M Buy
35,318
+8,464
+32% +$776K 0.01% 505
2016
Q3 		$2.56M Buy
+26,854
New +$2.26M 0.01% 541

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eaton Vance Management's LAD Position: Q3 2022 in Review

Eaton Vance Management increased its Lithia Motors (LAD) stake by 1.3% in Q3 2022, buying an estimated $690K and bringing the position to 202,078 shares worth $43.4M. The position accounts for 0.06% of the portfolio, ranked #291.

Eaton Vance Management first reported a position in LAD in Q3 2016 and has held it in 19 quarters since. The position peaked at $54.8M in Q2 2022. 393 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

  • Eaton Vance Management held 202,078 shares of Lithia Motors worth $43.4M as of Q3 2022.
  • Eaton Vance Management bought 2,642 Lithia Motors shares in Q3 2022, an estimated $690K.
  • Lithia Motors made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #291 holding.
  • Eaton Vance Management first reported a position in Lithia Motors in Q3 2016 and has held it in 19 quarters since.
  • Eaton Vance Management's Lithia Motors position peaked at $54.8M in Q2 2022.
  • 393 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.