LIA
LAD icon

LS Investment Advisors’s Lithia Motors LAD Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-1,683
Closed -$657K – 471
2021
Q1 		$657K Sell
1,683
-448
-21% -$161K 0.04% 313
2020
Q4 		$624K Sell
2,131
-30
-1% -$8.21K 0.03% 366
2020
Q3 		$493K Buy
2,161
+404
+23% +$90.9K 0.03% 391
2020
Q2 		$266K Buy
1,757
+1
+0.1% +$114 0.02% 611
2020
Q1 		$144K Hold
1,756
– – 0.01% 760
2019
Q4 		$258K Buy
1,756
+1,043
+146% +$157K 0.01% 702
2019
Q3 		$94K Hold
713
– – 0.01% 1086
2019
Q2 		$85K Hold
713
– – 0.01% 1135
2019
Q1 		$66K Hold
713
– – ﹤0.01% 1226
2018
Q4 		$54K Sell
713
-29
-4% -$2.29K ﹤0.01% 1247
2018
Q3 		$61K Hold
742
– – ﹤0.01% 1265
2018
Q2 		$70K Buy
742
+22
+3% +$2.18K ﹤0.01% 1220
2018
Q1 		$72K Hold
720
– – ﹤0.01% 1191
2017
Q4 		$82K Sell
720
-129
-15% -$15K ﹤0.01% 1183
2017
Q3 		$102K Sell
849
-15
-2% -$1.57K 0.01% 1146
2017
Q2 		$81K Hold
864
– – 0.01% 1196
2017
Q1 		$74K Sell
864
-46
-5% -$4.46K ﹤0.01% 1220
2016
Q4 		$88K Buy
910
+50
+6% +$4.58K 0.01% 1082
2016
Q3 		$82K Hold
860
– – 0.01% 1064
2016
Q2 		$61K Hold
860
– – ﹤0.01% 1138
2016
Q1 		$75K Buy
860
+44
+5% +$3.78K 0.01% 987
2015
Q4 		$87K Hold
816
– – 0.01% 906
2015
Q3 		$88K Buy
816
+43
+6% +$4.83K 0.01% 898
2015
Q2 		$87K Buy
+773
New +$82.3K 0.01% 944

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LS Investment Advisors's LAD Position: Q2 2021 in Review

LS Investment Advisors sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 1,683 shares — an estimated $657K sold.

LS Investment Advisors first reported a position in LAD in Q2 2015 and held it in 24 quarters. The position peaked at $657K in Q1 2021. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • LS Investment Advisors reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,683 Lithia Motors shares in Q2 2021, an estimated $657K.
  • LS Investment Advisors first reported a position in Lithia Motors in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Lithia Motors position peaked at $657K in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.