Gemmer Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69
| Closed | -$20K | – | 654 |
|
|
2022
Q1 | $20K | Hold |
69
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $20K | Hold |
69
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $22K | Hold |
69
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $24K | Hold |
69
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $27K | Hold |
69
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $20K | Hold |
69
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $16K | Hold |
69
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $10K | Hold |
69
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $10K | Hold |
69
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $9K | Hold |
69
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $8K | Sell |
69
-13
| -16% | -$1.44K | ﹤0.01% | 750 |
|
|
2019
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 675 |
|
|
2017
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $8K | Hold |
82
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $8K | Buy |
82
+13
| +19% | +$1.09K | ﹤0.01% | 700 |
|
|
2016
Q2 | $5K | Buy |
69
+13
| +23% | +$1.04K | ﹤0.01% | 870 |
|
|
2016
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $5K | Buy |
56
+8
| +17% | +$620 | ﹤0.01% | 861 |
|
|
2014
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1048 |
|
Other funds holding LAD
ACM
BWA
MP
Gemmer Asset Management's LAD Position: Q2 2022 in Review
Gemmer Asset Management sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 69 shares — an estimated $20K sold.
Gemmer Asset Management first reported a position in LAD in Q1 2014 and held it in 33 quarters. The position peaked at $27K in Q1 2021. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.
- Gemmer Asset Management reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 69 Lithia Motors shares in Q2 2022, an estimated $20K.
- Gemmer Asset Management first reported a position in Lithia Motors in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Lithia Motors position peaked at $27K in Q1 2021.
- 416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.