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Punch & Associates Investment Management’s Lithia Motors LAD Stock Holding History

Punch & Associates Investment 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
2023
Q1 		– Sell
-37,533
Closed -$7.68M – 236
2022
Q4 		$7.68M Buy
37,533
+202
+0.5% +$43.2K 0.5% 85
2022
Q3 		$8.01M Sell
37,331
-616
-2% -$161K 0.56% 72
2022
Q2 		$10.4M Sell
37,947
-5
-0% -$1.46K 0.73% 39
2022
Q1 		$11.4M Sell
37,952
-1,089
-3% -$340K 0.65% 50
2021
Q4 		$11.6M Buy
39,041
+226
+0.6% +$69.8K 0.61% 57
2021
Q3 		$12.3M Buy
38,815
+261
+0.7% +$90.9K 0.7% 37
2021
Q2 		$13.2M Buy
38,554
+126
+0.3% +$45.6K 0.75% 34
2021
Q1 		$15M Sell
38,428
-5,838
-13% -$2.1M 0.9% 20
2020
Q4 		$13M Sell
44,266
-798
-2% -$218K 0.9% 21
2020
Q3 		$10.3M Sell
45,064
-19,068
-30% -$4.29M 0.88% 21
2020
Q2 		$9.71M Sell
64,132
-16,101
-20% -$1.84M 0.88% 22
2020
Q1 		$6.56M Sell
80,233
-1,545
-2% -$186K 0.78% 38
2019
Q4 		$12M Buy
81,778
+1,736
+2% +$261K 0.95% 23
2019
Q3 		$10.6M Buy
80,042
+908
+1% +$116K 0.88% 26
2019
Q2 		$9.4M Sell
79,134
-17,864
-18% -$1.98M 0.78% 36
2019
Q1 		$9M Buy
96,998
+1,983
+2% +$173K 0.77% 41
2018
Q4 		$7.25M Buy
95,015
+502
+0.5% +$39.7K 0.69% 46
2018
Q3 		$7.72M Buy
94,513
+486
+0.5% +$42.8K 0.61% 55
2018
Q2 		$8.89M Sell
94,027
-3,658
-4% -$362K 0.73% 38
2018
Q1 		$9.82M Sell
97,685
-652
-0.7% -$73.8K 0.87% 31
2017
Q4 		$11.2M Sell
98,337
-1,099
-1% -$128K 0.97% 25
2017
Q3 		$12M Buy
99,436
+3,139
+3% +$328K 1.06% 20
2017
Q2 		$9.07M Buy
96,297
+183
+0.2% +$16.5K 0.85% 31
2017
Q1 		$8.23M Buy
96,114
+2,118
+2% +$205K 0.79% 35
2016
Q4 		$9.1M Buy
93,996
+796
+0.9% +$73K 0.9% 30
2016
Q3 		$8.9M Buy
93,200
+645
+0.7% +$54.2K 0.95% 27
2016
Q2 		$6.58M Buy
92,555
+280
+0.3% +$22.4K 0.76% 45
2016
Q1 		$8.06M Sell
92,275
-764
-0.8% -$65.6K 0.98% 32
2015
Q4 		$9.92M Buy
93,039
+6,886
+8% +$791K 1.2% 13
2015
Q3 		$9.31M Buy
86,153
+861
+1% +$96.7K 1.28% 9
2015
Q2 		$9.65M Sell
85,292
-10,295
-11% -$1.1M 1.21% 13
2015
Q1 		$9.5M Sell
95,587
-751
-0.8% -$67.5K 1.18% 17
2014
Q4 		$8.35M Buy
96,338
+3,118
+3% +$242K 1.07% 21
2014
Q3 		$7.06M Buy
93,220
+546
+0.6% +$48.3K 0.99% 25
2014
Q2 		$8.72M Sell
92,674
-42,501
-31% -$3.25M 1.17% 14
2014
Q1 		$8.98M Sell
135,175
-4,637
-3% -$290K 1.23% 12
2013
Q4 		$9.71M Buy
139,812
+17,953
+15% +$1.21M 1.31% 12
2013
Q3 		$8.89M Sell
121,859
-10,448
-8% -$683K 1.38% 10
2013
Q2 		$7.05M Buy
+132,307
New +$6.65M 1.24% 14

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Punch & Associates Investment Management's LAD Position: Q1 2023 in Review

Punch & Associates Investment Management sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 37,533 shares — an estimated $7.68M sold.

Punch & Associates Investment Management first reported a position in LAD in Q2 2013 and held it in 39 quarters. The position peaked at $15M in Q1 2021. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

  • Punch & Associates Investment Management reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 37,533 Lithia Motors shares in Q1 2023, an estimated $7.68M.
  • Punch & Associates Investment Management first reported a position in Lithia Motors in Q2 2013 and held it in 39 quarters.
  • Punch & Associates Investment Management's Lithia Motors position peaked at $15M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.