MAM
LAD icon

Martingale Asset Management’s Lithia Motors LAD Stock Holding History

Martingale Asset Management’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
2022
Q3 		– Sell
-1,528
Closed -$420K – 857
2022
Q2 		$420K Buy
+1,528
New +$445K 0.01% 679
2020
Q4 		– Sell
-3,756
Closed -$857K – 977
2020
Q3 		$857K Sell
3,756
-51,161
-93% -$11.5M 0.01% 674
2020
Q2 		$8.31M Sell
54,917
-11,299
-17% -$1.29M 0.1% 203
2020
Q1 		$5.42M Sell
66,216
-1,905
-3% -$230K 0.07% 271
2019
Q4 		$10M Buy
68,121
+31,205
+85% +$4.69M 0.1% 215
2019
Q3 		$4.89M Buy
36,916
+27,315
+285% +$3.49M 0.05% 392
2019
Q2 		$1.14M Buy
+9,601
New +$1.06M 0.01% 743

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's LAD Position: Q3 2022 in Review

Martingale Asset Management sold out of Lithia Motors (LAD) in Q3 2022, closing a stake of 1,528 shares — an estimated $420K sold.

Martingale Asset Management first reported a position in LAD in Q2 2019 and held it in 7 quarters. The position peaked at $10M in Q4 2019. 393 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

  • Martingale Asset Management reported no remaining Lithia Motors position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,528 Lithia Motors shares in Q3 2022, an estimated $420K.
  • Martingale Asset Management first reported a position in Lithia Motors in Q2 2019 and held it in 7 quarters.
  • Martingale Asset Management's Lithia Motors position peaked at $10M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.