Marshall Wace North America’s Lithia Motors LAD Stock Holding History

Marshall Wace North America’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 Q3	$22.7M	Buy	71,527 +42,437	+146%	+$14.8M	0.1%	224
2021 Q2	$10M	Buy	+29,090	New	+$10.5M	0.04%	377
2021 Q1	–	Sell	-127,422	Closed	-$37.3M	–	1647
2020 Q4	$37.3M	Buy	127,422 +91,418	+254%	+$25M	0.17%	153
2020 Q3	$8.21M	Buy	+36,004	New	+$8.1M	0.05%	308
2020 Q2	–	Sell	-47,896	Closed	-$3.92M	–	1324
2020 Q1	$3.92M	Buy	47,896 +47,585	+15,301%	+$5.74M	0.03%	358
2019 Q4	$46K	Buy	+311	New	+$46.7K	﹤0.01%	1161
2019 Q1	–	Sell	-31,248	Closed	-$2.38M	–	1740
2018 Q4	$2.38M	Buy	31,248 +18,529	+146%	+$1.47M	0.02%	397
2018 Q3	$1.04M	Buy	+12,719	New	+$1.12M	0.01%	604

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's LAD Position: Q3 2021 in Review

Marshall Wace North America increased its Lithia Motors (LAD) stake by 146% in Q3 2021, buying an estimated $14.8M and bringing the position to 71,527 shares worth $22.7M. The position accounts for 0.1% of the portfolio, ranked #224.

Marshall Wace North America first reported a position in LAD in Q3 2018 and has held it in 8 quarters since. The position peaked at $37.3M in Q4 2020. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

Marshall Wace North America held 71,527 shares of Lithia Motors worth $22.7M as of Q3 2021.
Marshall Wace North America bought 42,437 Lithia Motors shares in Q3 2021, an estimated $14.8M.
Lithia Motors made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #224 holding.
Marshall Wace North America first reported a position in Lithia Motors in Q3 2018 and has held it in 8 quarters since.
Marshall Wace North America's Lithia Motors position peaked at $37.3M in Q4 2020.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.