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Private Capital Group’s Lithia Motors LAD Stock Holding History

Private Capital 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
2022
Q2 		$38K Hold
137
– – 0.03% 579
2022
Q1 		$41K Hold
137
– – 0.01% 715
2021
Q4 		$41K Hold
137
– – 0.01% 775
2021
Q3 		$43K Hold
137
– – 0.01% 745
2021
Q2 		$47K Sell
137
-5
-4% -$1.81K 0.01% 709
2021
Q1 		$55K Sell
142
-62
-30% -$22.3K 0.01% 604
2020
Q4 		$60K Hold
204
– – 0.01% 697
2020
Q3 		$46K Buy
204
+2
+1% +$450 0.01% 760
2020
Q2 		$31K Buy
202
+12
+6% +$1.37K 0.01% 924
2020
Q1 		$16K Buy
190
+13
+7% +$1.57K ﹤0.01% 1118
2019
Q4 		$26K Buy
177
+10
+6% +$1.5K 0.01% 1005
2019
Q3 		$22K Sell
167
-237
-59% -$30.3K ﹤0.01% 1140
2019
Q2 		$38K Buy
404
+230
+132% +$25.4K 0.01% 789
2019
Q1 		$16K Buy
174
+136
+358% +$11.8K ﹤0.01% 1302
2018
Q4 		$3K Sell
38
-126
-77% -$9.96K ﹤0.01% 1779
2018
Q3 		$13K Sell
164
-278
-63% -$24.5K ﹤0.01% 1345
2018
Q2 		$41K Sell
442
-203
-31% -$20.1K 0.01% 787
2018
Q1 		$65K Sell
645
-4
-0.6% -$453 0.01% 558
2017
Q4 		$74K Buy
+649
New +$75.5K 0.02% 526

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's LAD Position: Q2 2022 in Review

Private Capital Group held its Lithia Motors (LAD) position steady in Q2 2022 at 137 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #579.

Private Capital Group first reported a position in LAD in Q4 2017 and has held it in 19 quarters since. The position peaked at $74K in Q4 2017. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

  • Private Capital Group held 137 shares of Lithia Motors worth $38K as of Q2 2022.
  • Private Capital Group left its Lithia Motors share count unchanged in Q2 2022.
  • Lithia Motors made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #579 holding.
  • Private Capital Group first reported a position in Lithia Motors in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Lithia Motors position peaked at $74K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.