Quantamental Technologies’s Lithia Motors LAD Stock Holding History

Quantamental Technologies’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 Q3	$230K	Sell	779 -2,346	-75%	-$715K	0.22%	193
2023 Q2	$950K	Buy	+3,125	New	+$748K	0.4%	63
2022 Q1	–	Sell	-1,528	Closed	-$454K	–	479
2021 Q4	$454K	Buy	+1,528	New	+$472K	0.23%	170
2019 Q4	–	Sell	-1,098	Closed	-$145K	–	910
2019 Q3	$145K	Sell	1,098 -700	-39%	-$89.4K	0.05%	603
2019 Q2	$214K	Buy	1,798 +1,296	+258%	+$143K	0.08%	414
2019 Q1	$47K	Buy	+502	New	+$43.7K	0.02%	890

Other funds holding LAD

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Quantamental Technologies's LAD Position: Q3 2023 in Review

Quantamental Technologies reduced its Lithia Motors (LAD) stake by 75% in Q3 2023, selling an estimated $715K and leaving 779 shares worth $230K. The position accounts for 0.22% of the portfolio, ranked #193.

Quantamental Technologies first reported a position in LAD in Q1 2019 and has held it in 6 quarters since. The position peaked at $950K in Q2 2023. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

Quantamental Technologies held 779 shares of Lithia Motors worth $230K as of Q3 2023.
Quantamental Technologies sold 2,346 Lithia Motors shares in Q3 2023, an estimated $715K.
Lithia Motors made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #193 holding.
Quantamental Technologies first reported a position in Lithia Motors in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's Lithia Motors position peaked at $950K in Q2 2023.
388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.