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GTS Securities’s Lithia Motors LAD Stock Holding History

GTS Securities’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
Q4 		– Sell
-4,700
Closed -$1.49M – 2796
2024
Q3 		$1.49M Buy
4,700
+2,500
+114% +$697K ﹤0.01% 1801
2024
Q2 		$555K Sell
2,200
-2,200
-50% -$576K ﹤0.01% 2606
2024
Q1 		$1.32M Sell
4,400
-11,900
-73% -$3.52M ﹤0.01% 1781
2023
Q4 		$5.37M Buy
16,300
+10,800
+196% +$2.96M 0.01% 948
2023
Q3 		$1.62M Buy
+5,500
New +$1.68M ﹤0.01% 1668

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GTS Securities's LAD Position: Q4 2023 in Review

GTS Securities sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 728 shares — an estimated $200K sold.

GTS Securities first reported a position in LAD in Q2 2023 and held it in 2 quarters. The position peaked at $1.03M in Q2 2023. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

  • GTS Securities reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 728 Lithia Motors shares in Q4 2023, an estimated $200K.
  • GTS Securities first reported a position in Lithia Motors in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Lithia Motors position peaked at $1.03M in Q2 2023.
  • 387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.