Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lithia Motors LAD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-9,088
Closed -$3.54M – 1878
2021
Q1 		$3.54M Buy
+9,088
New +$3.27M 0.01% 580
2020
Q1 		– Sell
-28,000
Closed -$4.12M – 996
2019
Q4 		$4.12M Buy
+28,000
New +$4.21M 0.02% 433

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ACM
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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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LAD Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 9,088 shares — an estimated $3.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LAD in Q4 2019 and held it in 2 quarters. The position peaked at $4.12M in Q4 2019. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,088 Lithia Motors shares in Q2 2021, an estimated $3.54M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lithia Motors in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lithia Motors position peaked at $4.12M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.