HMS
LAD icon

Hanseatic Management Services’s Lithia Motors LAD Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-1,343
Closed -$462K – 161
2021
Q2 		$462K Buy
1,343
+44
+3% +$15.9K 0.87% 42
2021
Q1 		$507K Buy
1,299
+36
+3% +$12.9K 1.01% 29
2020
Q4 		$370K Buy
1,263
+54
+4% +$14.8K 0.8% 45
2020
Q3 		$276K Buy
+1,209
New +$272K 0.62% 50
2016
Q1 		– Sell
-8,216
Closed -$876K – 276
2015
Q4 		$876K Buy
+8,216
New +$944K 0.3% 109
2014
Q4 		– Sell
-554
Closed -$42K – 364
2014
Q3 		$42K Buy
+554
New +$49K 0.02% 170

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hanseatic Management Services's LAD Position: Q3 2021 in Review

Hanseatic Management Services sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 1,343 shares — an estimated $462K sold.

Hanseatic Management Services first reported a position in LAD in Q3 2014 and held it in 6 quarters. The position peaked at $876K in Q4 2015. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

  • Hanseatic Management Services reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 1,343 Lithia Motors shares in Q3 2021, an estimated $462K.
  • Hanseatic Management Services first reported a position in Lithia Motors in Q3 2014 and held it in 6 quarters.
  • Hanseatic Management Services's Lithia Motors position peaked at $876K in Q4 2015.
  • 423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.