GT
LAD icon

Glenmede Trust’s Lithia Motors LAD Stock Holding History

Glenmede Trust’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
2021
Q2 		– Sell
-1,711
Closed -$667K – 1299
2021
Q1 		$667K Buy
+1,711
New +$615K ﹤0.01% 768
2020
Q4 		– Sell
-166
Closed -$37K – 1770
2020
Q3 		$37K Sell
166
-180
-52% -$40.5K ﹤0.01% 1412
2020
Q2 		$52K Buy
346
+114
+49% +$13K ﹤0.01% 1308
2020
Q1 		$34K Hold
232
– – ﹤0.01% 1846
2019
Q4 		$34K Buy
232
+79
+52% +$11.9K ﹤0.01% 1846
2019
Q3 		$20 Buy
153
+15
+11% +$1.92K ﹤0.01% 2043
2019
Q2 		$16 Buy
138
+50
+57% +$5.53K ﹤0.01% 2147
2019
Q1 		$8 Hold
88
– – ﹤0.01% 2447
2018
Q4 		$6 Buy
+88
New +$6.96K ﹤0.01% 2475
2016
Q4 		– Sell
-12
Closed -$1K – 2544
2016
Q3 		$1K Buy
+12
New +$1.01K ﹤0.01% 2483
2016
Q2 		– Sell
-279,300
Closed -$24.4M – 2625
2016
Q1 		$24.4M Buy
279,300
+82,572
+42% +$7.09M 0.16% 223
2015
Q4 		$21M Sell
196,728
-65,960
-25% -$7.58M 0.14% 237
2015
Q3 		$28.4M Sell
262,688
-92,325
-26% -$10.4M 0.21% 149
2015
Q2 		$40.2M Buy
355,013
+20,739
+6% +$2.21M 0.29% 87
2015
Q1 		$33.2M Buy
334,274
+2,915
+0.9% +$262K 0.24% 109
2014
Q4 		$28.7M Buy
331,359
+57,895
+21% +$4.48M 0.23% 125
2014
Q3 		$20.7M Buy
273,464
+34,703
+15% +$3.07M 0.18% 168
2014
Q2 		$22.5M Buy
238,761
+27,771
+13% +$2.12M 0.2% 127
2014
Q1 		$14M Buy
210,990
+37,125
+21% +$2.32M 0.13% 232
2013
Q4 		$12.1M Buy
173,865
+25,031
+17% +$1.68M 0.12% 229
2013
Q3 		$10.8M Buy
148,834
+26,757
+22% +$1.75M 0.13% 206
2013
Q2 		$6.51M Buy
+122,077
New +$6.13M 0.08% 275

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust's LAD Position: Q2 2021 in Review

Glenmede Trust sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 1,711 shares — an estimated $667K sold.

Glenmede Trust first reported a position in LAD in Q2 2013 and held it in 22 quarters. The position peaked at $40.2M in Q2 2015. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Glenmede Trust reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Glenmede Trust sold 1,711 Lithia Motors shares in Q2 2021, an estimated $667K.
  • Glenmede Trust first reported a position in Lithia Motors in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Lithia Motors position peaked at $40.2M in Q2 2015.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.