Ergoteles’s Lithia Motors LAD Stock Holding History

Ergoteles’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 Q3	–	Sell	-872	Closed	-$265K	–	484
2023 Q2	$265K	Sell	872 -6,931	-89%	-$1.66M	0.01%	794
2023 Q1	$1.79M	Buy	+7,803	New	+$1.9M	0.07%	308
2022 Q4	–	Sell	-14,456	Closed	-$3.1M	–	1689
2022 Q3	$3.1M	Buy	+14,456	New	+$3.78M	0.11%	189
2022 Q2	–	Sell	-825	Closed	-$248K	–	1834
2022 Q1	$248K	Sell	825 -1,025	-55%	-$320K	0.01%	908
2021 Q4	$549K	Buy	+1,850	New	+$571K	0.02%	607
2021 Q3	–	Sell	-73,301	Closed	-$25.2M	–	1467
2021 Q2	$25.2M	Buy	+73,301	New	+$26.5M	0.58%	25

Other funds holding LAD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Ergoteles's LAD Position: Q3 2023 in Review

Ergoteles sold out of Lithia Motors (LAD) in Q3 2023, closing a stake of 872 shares — an estimated $265K sold.

Ergoteles first reported a position in LAD in Q2 2021 and held it in 6 quarters. The position peaked at $25.2M in Q2 2021. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

Ergoteles reported no remaining Lithia Motors position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 872 Lithia Motors shares in Q3 2023, an estimated $265K.
Ergoteles first reported a position in Lithia Motors in Q2 2021 and held it in 6 quarters.
Ergoteles's Lithia Motors position peaked at $25.2M in Q2 2021.
388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.