Mason Street Advisors’s Lithia Motors LAD Stock Holding History

Mason Street 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 Q1	–	Sell	-13,952	Closed	-$4.08M	–	667
2020 Q4	$4.08M	Buy	13,952 +1,941	+16%	+$531K	0.07%	295
2020 Q3	$2.74M	Buy	12,011 +3,690	+44%	+$830K	0.05%	387
2020 Q2	$1.26M	Buy	8,321 +434	+6%	+$49.7K	0.03%	721
2020 Q1	$645K	Hold	7,887	–	–	0.01%	897
2019 Q4	$1.16M	Buy	7,887 +276	+4%	+$41.5K	0.02%	821
2019 Q3	$1.01M	Buy	7,611 +151	+2%	+$19.3K	0.02%	848
2019 Q2	$886K	Buy	7,460 +283	+4%	+$31.3K	0.02%	901
2019 Q1	$666K	Buy	7,177 +181	+3%	+$15.7K	0.01%	1037
2018 Q4	$534K	Buy	6,996 +120	+2%	+$9.49K	0.01%	1018
2018 Q3	$561K	Sell	6,876 -39	-0.6%	-$3.44K	0.01%	1063
2018 Q2	$654K	Buy	6,915 +251	+4%	+$24.9K	0.01%	991
2018 Q1	$670K	Buy	6,664 +416	+7%	+$47.1K	0.02%	949
2017 Q4	$710K	Buy	6,248 +164	+3%	+$19.1K	0.02%	929
2017 Q3	$732K	Buy	6,084 +221	+4%	+$23.1K	0.02%	916
2017 Q2	$552K	Buy	5,863 +272	+5%	+$24.6K	0.01%	974
2017 Q1	$479K	Buy	5,591 +475	+9%	+$46.1K	0.01%	998
2016 Q4	$495K	Buy	5,116 +299	+6%	+$27.4K	0.01%	975
2016 Q3	$460K	Buy	4,817 +159	+3%	+$13.4K	0.01%	959
2016 Q2	$331K	Buy	4,658 +538	+13%	+$43.1K	0.01%	1010
2016 Q1	$360K	Buy	4,120 +301	+8%	+$25.9K	0.01%	963
2015 Q4	$407K	Buy	3,819 +322	+9%	+$37K	0.01%	923
2015 Q3	$378K	Buy	3,497 +332	+10%	+$37.3K	0.01%	920
2015 Q2	$358K	Buy	3,165 +133	+4%	+$14.2K	0.01%	943
2015 Q1	$301K	Buy	3,032 +94	+3%	+$8.45K	0.01%	966
2014 Q4	$255K	Buy	2,938 +104	+4%	+$8.06K	﹤0.01%	1428
2014 Q3	$215K	Sell	2,834 -22	-0.8%	-$1.95K	﹤0.01%	1463
2014 Q2	$269K	Buy	2,856 +103	+4%	+$7.87K	﹤0.01%	1408
2014 Q1	$183K	Sell	2,753 -830	-23%	-$51.8K	﹤0.01%	1471
2013 Q4	$249K	Buy	3,583 +277	+8%	+$18.6K	﹤0.01%	1461
2013 Q3	$241K	Buy	3,306 +390	+13%	+$25.5K	﹤0.01%	1250
2013 Q2	$155K	Buy	+2,916	New	+$146K	﹤0.01%	1298

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Mason Street Advisors's LAD Position: Q1 2021 in Review

Mason Street Advisors sold out of Lithia Motors (LAD) in Q1 2021, closing a stake of 13,952 shares — an estimated $4.08M sold.

Mason Street Advisors first reported a position in LAD in Q2 2013 and held it in 31 quarters. The position peaked at $4.08M in Q4 2020. 389 funds tracked by Wall St. Rank hold LAD as of Q1 2021.

Mason Street Advisors reported no remaining Lithia Motors position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 13,952 Lithia Motors shares in Q1 2021, an estimated $4.08M.
Mason Street Advisors first reported a position in Lithia Motors in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Lithia Motors position peaked at $4.08M in Q4 2020.
389 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.