Origin Asset Management’s Lithia Motors LAD Stock Holding History

Origin 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 Q2	–	Sell	-698	Closed	-$209K	–	38
2022 Q1	$209K	Hold	698	–	–	0.07%	33
2021 Q4	$207K	Hold	698	–	–	0.05%	46
2021 Q3	$221K	Hold	698	–	–	0.05%	35
2021 Q2	$240K	Hold	698	–	–	0.03%	128
2021 Q1	$272K	Hold	698	–	–	0.03%	104
2020 Q4	$204K	Buy	+698	New	+$191K	0.02%	96
2020 Q2	–	Sell	-7,551	Closed	-$618K	–	98
2020 Q1	$618K	Sell	7,551 -8,300	-52%	-$1M	0.08%	85
2019 Q4	$2.33M	Buy	+15,851	New	+$2.38M	0.19%	81

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

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

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

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

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

Origin Asset Management's LAD Position: Q2 2022 in Review

Origin Asset Management sold out of Lithia Motors (LAD) in Q2 2022, closing a stake of 698 shares — an estimated $209K sold.

Origin Asset Management first reported a position in LAD in Q4 2019 and held it in 8 quarters. The position peaked at $2.33M in Q4 2019. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

Origin Asset Management reported no remaining Lithia Motors position as of Q2 2022 after selling out during the quarter.
Origin Asset Management sold 698 Lithia Motors shares in Q2 2022, an estimated $209K.
Origin Asset Management first reported a position in Lithia Motors in Q4 2019 and held it in 8 quarters.
Origin Asset Management's Lithia Motors position peaked at $2.33M in Q4 2019.
416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.