IMRF
LAD icon

Illinois Municipal Retirement Fund’s Lithia Motors LAD Stock Holding History

Illinois Municipal Retirement 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
2024
Q2 		– Sell
-3,210
Closed -$966K – 1360
2024
Q1 		$966K Hold
3,210
– – 0.01% 934
2023
Q4 		$1.06M Hold
3,210
– – 0.02% 857
2023
Q3 		$948K Hold
3,210
– – 0.02% 860
2023
Q2 		$976K Sell
3,210
-4,356
-58% -$1.04M 0.02% 646
2023
Q1 		$1.73M Hold
7,566
– – 0.04% 462
2022
Q4 		$1.55M Hold
7,566
– – 0.03% 476
2022
Q3 		$1.62M Buy
7,566
+2,414
+47% +$631K 0.04% 443
2022
Q2 		$1.42M Buy
5,152
+2,033
+65% +$593K 0.03% 486
2022
Q1 		$936K Hold
3,119
– – 0.03% 511
2021
Q4 		$926K Buy
3,119
+729
+31% +$225K 0.03% 544
2021
Q3 		$758K Hold
2,390
– – 0.03% 525
2021
Q2 		$821K Hold
2,390
– – 0.03% 505
2021
Q1 		$932K Hold
2,390
– – 0.04% 467
2020
Q4 		$699K Buy
+2,390
New +$654K 0.03% 515

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Illinois Municipal Retirement Fund's LAD Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 3,210 shares — an estimated $966K sold.

Illinois Municipal Retirement Fund first reported a position in LAD in Q4 2020 and held it in 14 quarters. The position peaked at $1.73M in Q1 2023. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,210 Lithia Motors shares in Q2 2024, an estimated $966K.
  • Illinois Municipal Retirement Fund first reported a position in Lithia Motors in Q4 2020 and held it in 14 quarters.
  • Illinois Municipal Retirement Fund's Lithia Motors position peaked at $1.73M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.