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Redwood Investments’s Lithia Motors LAD Stock Holding History

Redwood Investments’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
2024
Q2 		– Sell
-12,838
Closed -$3.33M – 125
2024
Q1 		$3.33M Buy
12,838
+5,746
+81% +$1.7M 0.98% 40
2023
Q4 		$2.34M Buy
+7,092
New +$1.95M 0.61% 73
2022
Q2 		– Sell
-967
Closed -$290K – 128
2022
Q1 		$290K Buy
967
+81
+9% +$25.3K 0.03% 118
2021
Q4 		$263K Sell
886
-45,476
-98% -$14M 0.02% 127
2021
Q3 		$14.7M Sell
46,362
-2,588
-5% -$901K 1.23% 33
2021
Q2 		$16.8M Sell
48,950
-373
-0.8% -$135K 1.36% 29
2021
Q1 		$19.2M Sell
49,323
-29,790
-38% -$10.7M 1.69% 20
2020
Q4 		$23.2M Sell
79,113
-10,596
-12% -$2.9M 1.97% 13
2020
Q3 		$20.4M Sell
89,709
-28,218
-24% -$6.35M 1.72% 12
2020
Q2 		$17.8M Buy
117,927
+22,018
+23% +$2.52M 1.58% 24
2020
Q1 		$7.84M Sell
95,909
-16,264
-14% -$1.96M 0.93% 50
2019
Q4 		$16.5M Sell
112,173
-64,829
-37% -$9.74M 1.55% 26
2019
Q3 		$23.4M Buy
177,002
+9,510
+6% +$1.21M 1.8% 9
2019
Q2 		$19.9M Buy
+167,492
New +$18.5M 1.47% 21
2017
Q2 		– Sell
-69,737
Closed -$5.97M – 194
2017
Q1 		$5.97M Buy
69,737
+592
+0.9% +$57.4K 0.59% 88
2016
Q4 		$6.7M Buy
69,145
+120
+0.2% +$11K 0.6% 74
2016
Q3 		$6.59M Buy
69,025
+18,912
+38% +$1.59M 0.5% 75
2016
Q2 		$3.56M Buy
50,113
+8,272
+20% +$663K 0.33% 84
2016
Q1 		$3.65M Buy
41,841
+28,005
+202% +$2.41M 0.36% 69
2015
Q4 		$1.48M Sell
13,836
-5,120
-27% -$588K 0.16% 97
2015
Q3 		$2.05M Sell
18,956
-8,169
-30% -$917K 0.27% 59
2015
Q2 		$3.07M Buy
27,125
+10,693
+65% +$1.14M 0.38% 61
2015
Q1 		$1.63M Buy
16,432
+5,127
+45% +$461K 0.26% 80
2014
Q4 		$980K Sell
11,305
-2,309
-17% -$179K 0.15% 85
2014
Q3 		$1.03M Sell
13,614
-7,057
-34% -$625K 0.14% 85
2014
Q2 		$1.95M Sell
20,671
-662
-3% -$50.6K 0.24% 64
2014
Q1 		$1.42M Sell
21,333
-484
-2% -$30.2K 0.2% 72
2013
Q4 		$1.51M Buy
21,817
+1,099
+5% +$73.8K 0.23% 71
2013
Q3 		$1.51M Sell
20,718
-2,560
-11% -$167K 0.21% 70
2013
Q2 		$1.24M Buy
+23,278
New +$1.17M 0.19% 82

Other funds holding LAD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Redwood Investments's LAD Position: Q2 2024 in Review

Redwood Investments sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 12,838 shares — an estimated $3.33M sold.

Redwood Investments first reported a position in LAD in Q2 2013 and held it in 30 quarters. The position peaked at $23.4M in Q3 2019. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Redwood Investments reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Redwood Investments sold 12,838 Lithia Motors shares in Q2 2024, an estimated $3.33M.
  • Redwood Investments first reported a position in Lithia Motors in Q2 2013 and held it in 30 quarters.
  • Redwood Investments's Lithia Motors position peaked at $23.4M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Redwood Investments's 13F filing for Q2 2024, filed 14 Aug 2024.