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Fortis Capital Management’s Lithia Motors LAD Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-3,357
Closed -$769K – 115
2023
Q1 		$769K Buy
3,357
+716
+27% +$174K 0.31% 58
2022
Q4 		$541K Sell
2,641
-245
-8% -$52.4K 0.4% 55
2022
Q3 		$619K Buy
2,886
+201
+7% +$52.5K 0.53% 57
2022
Q2 		$738K Buy
2,685
+114
+4% +$33.2K 0.73% 41
2022
Q1 		$772K Buy
2,571
+395
+18% +$123K 0.39% 55
2021
Q4 		$646K Sell
2,176
-5,487
-72% -$1.69M 0.33% 57
2021
Q3 		$2.43M Buy
+7,663
New +$2.67M 1.29% 20

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Fortis Capital Management's LAD Position: Q2 2023 in Review

Fortis Capital Management sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 3,357 shares — an estimated $769K sold.

Fortis Capital Management first reported a position in LAD in Q3 2021 and held it in 7 quarters. The position peaked at $2.43M in Q3 2021. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

  • Fortis Capital Management reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Management sold 3,357 Lithia Motors shares in Q2 2023, an estimated $769K.
  • Fortis Capital Management first reported a position in Lithia Motors in Q3 2021 and held it in 7 quarters.
  • Fortis Capital Management's Lithia Motors position peaked at $2.43M in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.