Ellis Investment Partners’s Lithia Motors LAD Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-325	Closed	-$69K	–	488
2022 Q3	$69K	Hold	325	–	–	0.02%	345
2022 Q2	$89K	Hold	325	–	–	0.02%	320
2022 Q1	$97K	Hold	325	–	–	0.02%	322
2021 Q4	$96K	Hold	325	–	–	0.02%	328
2021 Q3	$103K	Hold	325	–	–	0.03%	300
2021 Q2	$111K	Hold	325	–	–	0.03%	281
2021 Q1	$127K	Hold	325	–	–	0.04%	262
2020 Q4	$95K	Hold	325	–	–	0.03%	288
2020 Q3	$74K	Hold	325	–	–	0.03%	297
2020 Q2	$50K	Hold	325	–	–	0.02%	359
2020 Q1	$23K	Hold	325	–	–	0.01%	392
2019 Q4	$47K	Hold	325	–	–	0.02%	351
2019 Q3	$42K	Hold	325	–	–	0.02%	361
2019 Q2	$38K	Buy	+325	New	+$35.9K	0.01%	362

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Ellis Investment Partners's LAD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 325 shares — an estimated $69K sold.

Ellis Investment Partners first reported a position in LAD in Q2 2019 and held it in 14 quarters. The position peaked at $127K in Q1 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

Ellis Investment Partners reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 325 Lithia Motors shares in Q4 2022, an estimated $69K.
Ellis Investment Partners first reported a position in Lithia Motors in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Lithia Motors position peaked at $127K in Q1 2021.
373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.