Jefferies Group’s Lithia Motors LAD Stock Holding History

Jefferies Group’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 Q4	–	Sell	-8,406	Closed	-$2.67M	–	1838
2021 Q3	$2.67M	Buy	+8,406	New	+$2.93M	0.02%	655
2021 Q2	–	Sell	-4,054	Closed	-$1.58M	–	1837
2021 Q1	$1.58M	Buy	+4,054	New	+$1.46M	0.01%	754
2020 Q1	–	Sell	-2,636	Closed	-$387K	–	2391
2019 Q4	$387K	Buy	+2,636	New	+$396K	﹤0.01%	1956
2019 Q3	–	Sell	-2,076	Closed	-$247K	–	2868
2019 Q2	$247K	Buy	+2,076	New	+$230K	﹤0.01%	2023
2018 Q4	–	Sell	-2,514	Closed	-$205K	–	2359
2018 Q3	$205K	Sell	2,514 -6,236	-71%	-$550K	﹤0.01%	2102
2018 Q2	$827K	Buy	8,750 +3,451	+65%	+$342K	﹤0.01%	1365
2018 Q1	$533K	Sell	5,299 -39,437	-88%	-$4.46M	﹤0.01%	1476
2017 Q4	$5.08M	Buy	+44,736	New	+$5.2M	0.02%	561
2017 Q3	–	Sell	-4,291	Closed	-$404K	–	2486
2017 Q2	$404K	Sell	4,291 -2,224	-34%	-$201K	﹤0.01%	1711
2017 Q1	$558K	Buy	+6,515	New	+$632K	﹤0.01%	1542

Other funds holding LAD

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jefferies Group's LAD Position: Q4 2021 in Review

Jefferies Group sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 8,406 shares — an estimated $2.67M sold.

Jefferies Group first reported a position in LAD in Q1 2017 and held it in 10 quarters. The position peaked at $5.08M in Q4 2017. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Jefferies Group reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 8,406 Lithia Motors shares in Q4 2021, an estimated $2.67M.
Jefferies Group first reported a position in Lithia Motors in Q1 2017 and held it in 10 quarters.
Jefferies Group's Lithia Motors position peaked at $5.08M in Q4 2017.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.