Next Financial Group’s Lithia Motors LAD Stock Holding History

Next Financial 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
2021 Q4	$3K	Buy	12 +6	+100%	+$1.85K	﹤0.01%	2540
2021 Q3	$2K	Sell	6 -5	-45%	-$1.74K	﹤0.01%	2493
2021 Q2	$4K	Buy	11 +6	+120%	+$2.17K	﹤0.01%	2260
2021 Q1	$2K	Sell	5 -1	-17%	-$359	﹤0.01%	2312
2020 Q4	$2K	Sell	6 -210	-97%	-$57.4K	﹤0.01%	2191
2020 Q3	$50K	Buy	+216	New	+$48.6K	0.01%	1111
2016 Q2	–	Sell	-300	Closed	-$26K	–	1800
2016 Q1	$26K	Hold	300	–	–	0.01%	842
2015 Q4	$32K	Hold	300	–	–	0.01%	774
2015 Q3	$32K	Buy	+300	New	+$33.7K	0.01%	787
2014 Q4	–	Sell	-300	Closed	-$23K	–	2139
2014 Q3	$23K	Buy	+300	New	+$26.5K	﹤0.01%	1326

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

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

SCA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Next Financial Group's LAD Position: Q4 2021 in Review

Next Financial Group increased its Lithia Motors (LAD) stake by 100% in Q4 2021, buying an estimated $1.85K and bringing the position to 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Next Financial Group first reported a position in LAD in Q3 2014 and has held it in 10 quarters since. The position peaked at $50K in Q3 2020. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Next Financial Group held 12 shares of Lithia Motors worth $3K as of Q4 2021.
Next Financial Group bought 6 Lithia Motors shares in Q4 2021, an estimated $1.85K.
Lithia Motors made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2540 holding.
Next Financial Group first reported a position in Lithia Motors in Q3 2014 and has held it in 10 quarters since.
Next Financial Group's Lithia Motors position peaked at $50K in Q3 2020.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.