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Fred Alger Management’s Lithia Motors LAD Stock Holding History

Fred Alger 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
2024
Q2 		– Sell
-929
Closed -$279K – 458
2024
Q1 		$279K Buy
+929
New +$275K ﹤0.01% 412
2022
Q1 		– Sell
-225,425
Closed -$66.9M – 528
2021
Q4 		$66.9M Sell
225,425
-308,938
-58% -$95.4M 0.17% 140
2021
Q3 		$169M Sell
534,363
-207,018
-28% -$72.1M 0.4% 83
2021
Q2 		$255M Buy
741,381
+492,907
+198% +$178M 0.6% 48
2021
Q1 		$96.9M Sell
248,474
-196,764
-44% -$70.7M 0.25% 117
2020
Q4 		$130M Buy
445,238
+431,038
+3,035% +$118M 0.34% 94
2020
Q3 		$3.24M Buy
+14,200
New +$3.19M 0.01% 269
2017
Q2 		– Sell
-27,963
Closed -$2.4M – 560
2017
Q1 		$2.4M Sell
27,963
-770
-3% -$74.7K 0.01% 279
2016
Q4 		$2.78M Sell
28,733
-1,158
-4% -$106K 0.02% 243
2016
Q3 		$2.85M Sell
29,891
-30,625
-51% -$2.57M 0.01% 238
2016
Q2 		$4.3M Buy
60,516
+8,639
+17% +$692K 0.02% 217
2016
Q1 		$4.53M Sell
51,877
-4,242
-8% -$364K 0.02% 266
2015
Q4 		$5.99M Sell
56,119
-163
-0.3% -$18.7K 0.03% 232
2015
Q3 		$6.08M Sell
56,282
-21,725
-28% -$2.44M 0.03% 253
2015
Q2 		$8.83M Sell
78,007
-18,851
-19% -$2.01M 0.04% 241
2015
Q1 		$9.63M Sell
96,858
-36,580
-27% -$3.29M 0.04% 270
2014
Q4 		$11.6M Sell
133,438
-37,497
-22% -$2.9M 0.06% 240
2014
Q3 		$12.9M Buy
170,935
+24,164
+16% +$2.14M 0.06% 219
2014
Q2 		$13.8M Buy
+146,771
New +$11.2M 0.07% 228

Other funds holding LAD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
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
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

Fred Alger Management's LAD Position: Q2 2024 in Review

Fred Alger Management sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 929 shares — an estimated $279K sold.

Fred Alger Management first reported a position in LAD in Q2 2014 and held it in 19 quarters. The position peaked at $255M in Q2 2021. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Fred Alger Management reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 929 Lithia Motors shares in Q2 2024, an estimated $279K.
  • Fred Alger Management first reported a position in Lithia Motors in Q2 2014 and held it in 19 quarters.
  • Fred Alger Management's Lithia Motors position peaked at $255M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.