MSL
LAD icon

Mackay Shields LLC’s Lithia Motors LAD Stock Holding History

Mackay Shields LLC’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
-6,800
Closed -$2.65M – 1035
2021
Q1 		$2.65M Sell
6,800
-8,688
-56% -$3.12M 0.02% 655
2020
Q4 		$4.53M Sell
15,488
-12,557
-45% -$3.43M 0.03% 516
2020
Q3 		$6.39M Buy
+28,045
New +$6.31M 0.04% 410
2020
Q2 		– Sell
-19,300
Closed -$1.58M – 1526
2020
Q1 		$1.58M Sell
19,300
-10,900
-36% -$1.31M 0.01% 769
2019
Q4 		$4.44M Sell
30,200
-6,000
-17% -$902K 0.03% 509
2019
Q3 		$4.79M Buy
36,200
+9,000
+33% +$1.15M 0.03% 508
2019
Q2 		$3.23M Buy
+27,200
New +$3.01M 0.02% 724

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

Mackay Shields LLC's LAD Position: Q2 2021 in Review

Mackay Shields LLC sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 6,800 shares — an estimated $2.65M sold.

Mackay Shields LLC first reported a position in LAD in Q2 2019 and held it in 7 quarters. The position peaked at $6.39M in Q3 2020. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Mackay Shields LLC reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,800 Lithia Motors shares in Q2 2021, an estimated $2.65M.
  • Mackay Shields LLC first reported a position in Lithia Motors in Q2 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Lithia Motors position peaked at $6.39M in Q3 2020.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.