Renaissance Group’s Lithia Motors LAD Stock Holding History

Renaissance Group’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 Q4	–	Sell	-5,956	Closed	-$1.76M	–	272
2023 Q3	$1.76M	Buy	5,956 +72	+1%	+$21.9K	0.08%	174
2023 Q2	$1.79M	Buy	5,884 +252	+4%	+$60.3K	0.08%	164
2023 Q1	$1.29M	Buy	5,632 +387	+7%	+$94.1K	0.06%	196
2022 Q4	$1.07M	Buy	5,245 +52	+1%	+$11.1K	0.05%	198
2022 Q3	$1.11M	Buy	5,193 +847	+19%	+$221K	0.06%	182
2022 Q2	$1.19M	Buy	4,346 +208	+5%	+$60.6K	0.06%	156
2022 Q1	$1.24M	Buy	4,138 +261	+7%	+$81.5K	0.06%	156
2021 Q4	$1.15M	Buy	3,877 +112	+3%	+$34.6K	0.05%	164
2021 Q3	$1.19M	Sell	3,765 -1	-0%	-$348	0.05%	145
2021 Q2	$1.29M	Sell	3,766 -38	-1%	-$13.7K	0.05%	132
2021 Q1	$1.48M	Buy	3,804 +110	+3%	+$39.5K	0.06%	115
2020 Q4	$1.08M	Buy	3,694 +6	+0.2%	+$1.64K	0.05%	137
2020 Q3	$841K	Buy	+3,688	New	+$829K	0.04%	136
2014 Q2	–	Sell	-4,280	Closed	-$284K	–	277
2014 Q1	$284K	Sell	4,280 -87	-2%	-$5.43K	0.01%	169
2013 Q4	$303K	Buy	+4,367	New	+$293K	0.01%	167

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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