Natixis’s Lithia Motors LAD Stock Holding History

Natixis’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 Q4	–	Sell	-12,000	Closed	-$2.58M	–	1236
2022 Q3	$2.58M	Buy	+12,000	New	+$3.14M	0.01%	541
2017 Q4	–	Sell	-3,679	Closed	-$443K	–	1021
2017 Q3	$443K	Buy	+3,679	New	+$385K	﹤0.01%	738

Other funds holding LAD

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Natixis's LAD Position: Q4 2022 in Review

Natixis sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 12,000 shares — an estimated $2.58M sold.

Natixis first reported a position in LAD in Q3 2017 and held it in 2 quarters. The position peaked at $2.58M in Q3 2022. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

Natixis reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
Natixis sold 12,000 Lithia Motors shares in Q4 2022, an estimated $2.58M.
Natixis first reported a position in Lithia Motors in Q3 2017 and held it in 2 quarters.
Natixis's Lithia Motors position peaked at $2.58M in Q3 2022.
373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.