Kemnay Advisory Services’s Lithia Motors LAD Stock Holding History

Kemnay Advisory 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 Q4	–	Sell	-1,632	Closed	-$517K	–	60
2021 Q3	$517K	Sell	1,632 -623	-28%	-$217K	0.07%	68
2021 Q2	$775K	Buy	+2,255	New	+$815K	0.09%	68

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

Kemnay Advisory Services's LAD Position: Q4 2021 in Review

Kemnay Advisory Services sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 1,632 shares — an estimated $517K sold.

Kemnay Advisory Services first reported a position in LAD in Q2 2021 and held it in 2 quarters. The position peaked at $775K in Q2 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Kemnay Advisory Services reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
Kemnay Advisory Services sold 1,632 Lithia Motors shares in Q4 2021, an estimated $517K.
Kemnay Advisory Services first reported a position in Lithia Motors in Q2 2021 and held it in 2 quarters.
Kemnay Advisory Services's Lithia Motors position peaked at $775K in Q2 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.