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Knights of Columbus Asset Advisors’s Lithia Motors LAD Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q2 		– Sell
-8,369
Closed -$1.92M – 378
2023
Q1 		$1.92M Hold
8,369
– – 0.19% 183
2022
Q4 		$1.71M Sell
8,369
-7,981
-49% -$1.71M 0.18% 194
2022
Q3 		$3.51M Buy
16,350
+1,725
+12% +$451K 0.36% 92
2022
Q2 		$4.02M Sell
14,625
-851
-5% -$248K 0.4% 78
2022
Q1 		$4.64M Buy
15,476
+34
+0.2% +$10.6K 0.4% 89
2021
Q4 		$4.59M Sell
15,442
-2,174
-12% -$672K 0.37% 90
2021
Q3 		$5.58M Buy
17,616
+768
+5% +$267K 0.5% 63
2021
Q2 		$5.79M Buy
16,848
+2,392
+17% +$865K 0.53% 59
2021
Q1 		$5.64M Buy
14,456
+6,758
+88% +$2.43M 0.55% 51
2020
Q4 		$2.25M Sell
7,698
-9
-0.1% -$2.46K 0.24% 152
2020
Q3 		$1.76M Sell
7,707
-6,786
-47% -$1.53M 0.22% 150
2020
Q2 		$2.19M Buy
14,493
+189
+1% +$21.6K 0.27% 115
2020
Q1 		$1.17M Sell
14,304
-1,405
-9% -$169K 0.15% 211
2019
Q4 		$2.31M Buy
+15,709
New +$2.36M 0.2% 156

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Knights of Columbus Asset Advisors's LAD Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 8,369 shares — an estimated $1.92M sold.

Knights of Columbus Asset Advisors first reported a position in LAD in Q4 2019 and held it in 14 quarters. The position peaked at $5.79M in Q2 2021. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

  • Knights of Columbus Asset Advisors reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 8,369 Lithia Motors shares in Q2 2023, an estimated $1.92M.
  • Knights of Columbus Asset Advisors first reported a position in Lithia Motors in Q4 2019 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's Lithia Motors position peaked at $5.79M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.