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Philadelphia Financial Management of San Francisco’s Lithia Motors LAD Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023
Q4 		– Sell
-24,528
Closed -$7.24M – 42
2023
Q3 		$7.24M Buy
+24,528
New +$7.48M 1.84% 27
2020
Q3 		– Sell
-54,720
Closed -$8.28M – 54
2020
Q2 		$8.28M Sell
54,720
-22,080
-29% -$2.53M 3.83% 9
2020
Q1 		$6.28M Buy
+76,800
New +$9.26M 1.61% 30

Other funds holding LAD

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LAD Position: Q4 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 24,528 shares — an estimated $7.24M sold.

Philadelphia Financial Management of San Francisco first reported a position in LAD in Q1 2020 and held it in 3 quarters. The position peaked at $8.28M in Q2 2020. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 24,528 Lithia Motors shares in Q4 2023, an estimated $7.24M.
  • Philadelphia Financial Management of San Francisco first reported a position in Lithia Motors in Q1 2020 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Lithia Motors position peaked at $8.28M in Q2 2020.
  • 387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.