QS Investors’s Lithia Motors LAD Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-4,476	Closed	-$1.31M	–	1225
2020 Q4	$1.31M	Sell	4,476 -50	-1%	-$13.7K	0.02%	424
2020 Q3	$1.03M	Sell	4,526 -13,400	-75%	-$3.01M	0.01%	441
2020 Q2	$2.71M	Hold	17,926	–	–	0.04%	375
2020 Q1	$1.47M	Sell	17,926 -2,274	-11%	-$274K	0.02%	542
2019 Q4	$2.98M	Sell	20,200 -100	-0.5%	-$15K	0.03%	451
2019 Q3	$2.69M	Buy	+20,300	New	+$2.59M	0.03%	460
2019 Q1	–	Sell	-6	Closed	-$1K	–	1765
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	1765
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	1772
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	1790
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	1808
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	1818
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	1787
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	1793
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	1808
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	1650
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1634
2016 Q2	$1K	Buy	6 +3	+100%	+$240	﹤0.01%	1675
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	1668
2015 Q4	$1K	Buy	+3	New	+$345	﹤0.01%	1695

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

QS Investors's LAD Position: Q1 2021 in Review

QS Investors sold out of Lithia Motors (LAD) in Q1 2021, closing a stake of 4,476 shares — an estimated $1.31M sold.

QS Investors first reported a position in LAD in Q4 2015 and held it in 19 quarters. The position peaked at $2.98M in Q4 2019. 389 funds tracked by Wall St. Rank hold LAD as of Q1 2021.

QS Investors reported no remaining Lithia Motors position as of Q1 2021 after selling out during the quarter.
QS Investors sold 4,476 Lithia Motors shares in Q1 2021, an estimated $1.31M.
QS Investors first reported a position in Lithia Motors in Q4 2015 and held it in 19 quarters.
QS Investors's Lithia Motors position peaked at $2.98M in Q4 2019.
389 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.