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Ellsworth Advisors’s Lithia Motors LAD Stock Holding History

Ellsworth Advisors’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
-13,451
Closed -$2.89M – 169
2022
Q3 		$2.89M Buy
13,451
+320
+2% +$83.6K 1.24% 39
2022
Q2 		$3.61M Buy
13,131
+131
+1% +$38.2K 1.46% 23
2022
Q1 		$4M Buy
13,000
+492
+4% +$154K 1.41% 30
2021
Q4 		$3.71M Buy
+12,508
New +$3.86M 1.37% 27

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
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
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellsworth Advisors's LAD Position: Q4 2022 in Review

Ellsworth Advisors sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 13,451 shares — an estimated $2.89M sold.

Ellsworth Advisors first reported a position in LAD in Q4 2021 and held it in 4 quarters. The position peaked at $4M in Q1 2022. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • Ellsworth Advisors reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 13,451 Lithia Motors shares in Q4 2022, an estimated $2.89M.
  • Ellsworth Advisors first reported a position in Lithia Motors in Q4 2021 and held it in 4 quarters.
  • Ellsworth Advisors's Lithia Motors position peaked at $4M in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.