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NN Investment Partners Holdings’s Lithia Motors LAD Stock Holding History

NN Investment Partners Holdings’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
Q1 		$452K Sell
1,507
-4,545
-75% -$1.42M ﹤0.01% 691
2021
Q4 		$1.8M Buy
6,052
+4,815
+389% +$1.49M 0.01% 560
2021
Q3 		$392K Sell
1,237
-170
-12% -$59.2K ﹤0.01% 718
2021
Q2 		$484K Buy
+1,407
New +$509K ﹤0.01% 717

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

NN Investment Partners Holdings's LAD Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Lithia Motors (LAD) stake by 75% in Q1 2022, selling an estimated $1.42M and leaving 1,507 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

NN Investment Partners Holdings first reported a position in LAD in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.8M in Q4 2021. 425 funds tracked by Wall St. Rank hold LAD as of Q1 2022.

  • NN Investment Partners Holdings held 1,507 shares of Lithia Motors worth $452K as of Q1 2022.
  • NN Investment Partners Holdings sold 4,545 Lithia Motors shares in Q1 2022, an estimated $1.42M.
  • Lithia Motors made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #691 holding.
  • NN Investment Partners Holdings first reported a position in Lithia Motors in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Lithia Motors position peaked at $1.8M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.