Quantitative Systematic Strategies’s Lithia Motors LAD Stock Holding History

Quantitative Systematic Strategies’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	-752	Closed	-$220K	–	693
2020 Q4	$220K	Buy	+752	New	+$206K	0.03%	548
2018 Q4	–	Sell	-10,040	Closed	-$820K	–	783
2018 Q3	$820K	Buy	10,040 +5,562	+124%	+$490K	0.16%	219
2018 Q2	$423K	Sell	4,478 -4,403	-50%	-$436K	0.08%	384
2018 Q1	$893K	Buy	8,881 +6,061	+215%	+$686K	0.19%	178
2017 Q4	$320K	Buy	+2,820	New	+$328K	0.08%	367
2016 Q1	–	Sell	-2,066	Closed	-$222K	–	601
2015 Q4	$222K	Buy	+2,066	New	+$237K	0.06%	825

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

Quantitative Systematic Strategies's LAD Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Lithia Motors (LAD) in Q1 2021, closing a stake of 752 shares — an estimated $220K sold.

Quantitative Systematic Strategies first reported a position in LAD in Q4 2015 and held it in 6 quarters. The position peaked at $893K in Q1 2018. 389 funds tracked by Wall St. Rank hold LAD as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Lithia Motors position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 752 Lithia Motors shares in Q1 2021, an estimated $220K.
Quantitative Systematic Strategies first reported a position in Lithia Motors in Q4 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Lithia Motors position peaked at $893K in Q1 2018.
389 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.