Macquarie Group
LAD icon

Macquarie Group’s Lithia Motors LAD Stock Holding History

Macquarie 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
2024
Q2 		– Sell
-34,708
Closed -$10.4M – 2021
2024
Q1 		$10.4M Sell
34,708
-1,052
-3% -$311K 0.01% 809
2023
Q4 		$11.8M Sell
35,760
-3,986
-10% -$1.09M 0.01% 786
2023
Q3 		$11.7M Sell
39,746
-1,513
-4% -$461K 0.01% 750
2023
Q2 		$12.5M Buy
41,259
+5,695
+16% +$1.36M 0.01% 741
2023
Q1 		$8.14M Sell
35,564
-1,037
-3% -$252K 0.01% 847
2022
Q4 		$7.49M Sell
36,601
-4,868
-12% -$1.04M 0.01% 896
2022
Q3 		$8.99M Sell
41,469
-429
-1% -$112K 0.01% 853
2022
Q2 		$11.5M Hold
41,898
– – 0.01% 836
2022
Q1 		$12.6K Buy
41,898
+1,384
+3% +$432K 0.01% 881
2021
Q4 		$12M Sell
40,514
-55,057
-58% -$17M 0.01% 884
2021
Q3 		$30.3M Sell
95,571
-92,887
-49% -$32.3M 0.03% 652
2021
Q2 		$64.8M Buy
188,458
+155,749
+476% +$56.3M 0.05% 444
2021
Q1 		$12.8M Sell
32,709
-1,296
-4% -$466K 0.02% 661
2020
Q4 		$9.95M Buy
34,005
+33,000
+3,284% +$9.03M 0.01% 698
2020
Q3 		$229K Hold
1,005
– – ﹤0.01% 1583
2020
Q2 		$152K Buy
1,005
+305
+44% +$34.9K ﹤0.01% 1622
2020
Q1 		$57K Hold
700
– – ﹤0.01% 1787
2019
Q4 		$103K Hold
700
– – ﹤0.01% 1772
2019
Q3 		$93K Buy
+700
New +$89.4K ﹤0.01% 1749
2018
Q4 		– Sell
-29,799
Closed -$2.43M – 2304
2018
Q3 		$2.43M Buy
29,799
+7,750
+35% +$683K ﹤0.01% 966
2018
Q2 		$2.08M Buy
+22,049
New +$2.18M ﹤0.01% 990
2016
Q2 		– Sell
-34,722
Closed -$3.03M – 1614
2016
Q1 		$3.03M Buy
+34,722
New +$2.98M 0.01% 840
2015
Q1 		– Sell
-23,400
Closed -$2.03M – 1596
2014
Q4 		$2.03M Sell
23,400
-13
-0.1% -$1.01K ﹤0.01% 1009
2014
Q3 		$1.77M Sell
23,413
-5,887
-20% -$521K ﹤0.01% 1040
2014
Q2 		$2.76M Hold
29,300
– – 0.01% 924
2014
Q1 		$1.95M Buy
+29,300
New +$1.83M ﹤0.01% 1020

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Macquarie Group's LAD Position: Q2 2024 in Review

Macquarie Group sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 34,708 shares — an estimated $10.4M sold.

Macquarie Group first reported a position in LAD in Q1 2014 and held it in 26 quarters. The position peaked at $64.8M in Q2 2021. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Macquarie Group reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 34,708 Lithia Motors shares in Q2 2024, an estimated $10.4M.
  • Macquarie Group first reported a position in Lithia Motors in Q1 2014 and held it in 26 quarters.
  • Macquarie Group's Lithia Motors position peaked at $64.8M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.