EULAV Asset Management’s Lithia Motors LAD Stock Holding History

EULAV Asset 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 Q2	–	Sell	-9,500	Closed	-$2.85M	–	217
2022 Q1	$2.85M	Hold	9,500	–	–	0.08%	172
2021 Q4	$2.83M	Sell	9,500 -6	-0.1%	-$1.85K	0.07%	186
2021 Q3	$3.01M	Hold	9,506	–	–	0.08%	172
2021 Q2	$3.27M	Hold	9,506	–	–	0.09%	171
2021 Q1	$3.71M	Hold	9,506	–	–	0.1%	172
2020 Q4	$2.78M	Buy	9,506 +6	+0.1%	+$1.64K	0.07%	191
2020 Q3	$2.17M	Hold	9,500	–	–	0.06%	192
2020 Q2	$1.44M	Hold	9,500	–	–	0.05%	215
2020 Q1	$777K	Hold	9,500	–	–	0.03%	233
2019 Q4	$1.4M	Buy	+9,500	New	+$1.43M	0.05%	233

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

EULAV Asset Management's LAD Position: Q2 2022 in Review

EULAV Asset Management sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 9,500 shares — an estimated $2.85M sold.

EULAV Asset Management first reported a position in LAD in Q4 2019 and held it in 10 quarters. The position peaked at $3.71M in Q1 2021. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

EULAV Asset Management reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
EULAV Asset Management sold 9,500 Lithia Motors shares in Q2 2022, an estimated $2.85M.
EULAV Asset Management first reported a position in Lithia Motors in Q4 2019 and held it in 10 quarters.
EULAV Asset Management's Lithia Motors position peaked at $3.71M in Q1 2021.
416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.