GC
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Globeflex Capital’s Lithia Motors LAD Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-1,153
Closed -$247K – 503
2022
Q3 		$247K Buy
1,153
+81
+8% +$21.2K 0.04% 339
2022
Q2 		$295K Buy
1,072
+729
+213% +$213K 0.07% 290
2022
Q1 		$103K Buy
+343
New +$107K 0.02% 402
2021
Q1 		– Sell
-2,709
Closed -$793K – 475
2020
Q4 		$793K Hold
2,709
– – 0.17% 203
2020
Q3 		$617K Buy
+2,709
New +$609K 0.16% 206
2020
Q2 		– Sell
-4,078
Closed -$334K – 557
2020
Q1 		$334K Hold
4,078
– – 0.1% 297
2019
Q4 		$599K Sell
4,078
-152
-4% -$22.8K 0.11% 288
2019
Q3 		$560K Buy
+4,230
New +$540K 0.12% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Globeflex Capital's LAD Position: Q4 2022 in Review

Globeflex Capital sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 1,153 shares — an estimated $247K sold.

Globeflex Capital first reported a position in LAD in Q3 2019 and held it in 8 quarters. The position peaked at $793K in Q4 2020. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • Globeflex Capital reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 1,153 Lithia Motors shares in Q4 2022, an estimated $247K.
  • Globeflex Capital first reported a position in Lithia Motors in Q3 2019 and held it in 8 quarters.
  • Globeflex Capital's Lithia Motors position peaked at $793K in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.