Hexavest’s Lithia Motors LAD Stock Holding History

Hexavest’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	-712	Closed	-$245K	–	271
2021 Q2	$245K	Hold	712	–	–	0.01%	243
2021 Q1	$278K	Hold	712	–	–	0.01%	243
2020 Q4	$208K	Sell	712 -1,916	-73%	-$524K	0.01%	237
2020 Q3	$599K	Hold	2,628	–	–	0.02%	207
2020 Q2	$398K	Hold	2,628	–	–	0.01%	243
2020 Q1	$215K	Hold	2,628	–	–	﹤0.01%	269
2019 Q4	$386K	Hold	2,628	–	–	﹤0.01%	257
2019 Q3	$348K	Buy	2,628 +1,541	+142%	+$197K	﹤0.01%	259
2019 Q2	$129K	Hold	1,087	–	–	﹤0.01%	305
2019 Q1	$101K	Hold	1,087	–	–	﹤0.01%	301
2018 Q4	$83K	Hold	1,087	–	–	﹤0.01%	277
2018 Q3	$89K	Buy	1,087 +213	+24%	+$18.8K	﹤0.01%	315
2018 Q2	$83K	Hold	874	–	–	﹤0.01%	327
2018 Q1	$88K	Hold	874	–	–	﹤0.01%	345
2017 Q4	$99K	Hold	874	–	–	﹤0.01%	368
2017 Q3	$105K	Hold	874	–	–	﹤0.01%	359
2017 Q2	$82K	Hold	874	–	–	﹤0.01%	370
2017 Q1	$75K	Sell	874 -526	-38%	-$51K	﹤0.01%	377
2016 Q4	$136K	Hold	1,400	–	–	﹤0.01%	319
2016 Q3	$134K	Hold	1,400	–	–	﹤0.01%	325
2016 Q2	$99K	Hold	1,400	–	–	﹤0.01%	364
2016 Q1	$122K	Hold	1,400	–	–	﹤0.01%	331
2015 Q4	$149K	Hold	1,400	–	–	﹤0.01%	314
2015 Q3	$151K	Hold	1,400	–	–	﹤0.01%	302
2015 Q2	$158K	Hold	1,400	–	–	﹤0.01%	308
2015 Q1	$139K	Hold	1,400	–	–	﹤0.01%	291
2014 Q4	$121K	Hold	1,400	–	–	﹤0.01%	294
2014 Q3	$106K	Hold	1,400	–	–	﹤0.01%	306
2014 Q2	$132K	Hold	1,400	–	–	﹤0.01%	289
2014 Q1	$93K	Buy	+1,400	New	+$87.4K	﹤0.01%	320

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hexavest's LAD Position: Q3 2021 in Review

Hexavest sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 712 shares — an estimated $245K sold.

Hexavest first reported a position in LAD in Q1 2014 and held it in 30 quarters. The position peaked at $599K in Q3 2020. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

Hexavest reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
Hexavest sold 712 Lithia Motors shares in Q3 2021, an estimated $245K.
Hexavest first reported a position in Lithia Motors in Q1 2014 and held it in 30 quarters.
Hexavest's Lithia Motors position peaked at $599K in Q3 2020.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.