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Rothschild & Co Asset Management US’s Lithia Motors LAD Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$7.72M Sell
37,720
-3,157
-8% -$675K 0.12% 130
2022
Q3 		$8.77M Sell
40,877
-3,502
-8% -$915K 0.15% 114
2022
Q2 		$12.2M Sell
44,379
-2,296
-5% -$669K 0.19% 98
2022
Q1 		$14M Sell
46,675
-19,515
-29% -$6.09M 0.18% 106
2021
Q4 		$19.7M Sell
66,190
-1,754
-3% -$542K 0.23% 113
2021
Q3 		$21.5M Sell
67,944
-11,449
-14% -$3.99M 0.27% 100
2021
Q2 		$27.3M Sell
79,393
-40,484
-34% -$14.6M 0.32% 78
2021
Q1 		$46.8M Sell
119,877
-36,693
-23% -$13.2M 0.58% 46
2020
Q4 		$45.8M Sell
156,570
-25,307
-14% -$6.92M 0.59% 48
2020
Q3 		$41.5M Sell
181,877
-30,080
-14% -$6.76M 0.75% 26
2020
Q2 		$32.1M Sell
211,957
-28,366
-12% -$3.25M 0.47% 64
2020
Q1 		$19.7M Buy
240,323
+30,862
+15% +$3.72M 0.31% 127
2019
Q4 		$30.8M Sell
209,461
-13,817
-6% -$2.08M 0.32% 134
2019
Q3 		$29.6M Sell
223,278
-2,263
-1% -$289K 0.32% 133
2019
Q2 		$26.8M Buy
225,541
+7,586
+3% +$839K 0.29% 147
2019
Q1 		$20.2M Sell
217,955
-3,140
-1% -$273K 0.22% 182
2018
Q4 		$16.9M Buy
221,095
+3,025
+1% +$239K 0.2% 187
2018
Q3 		$17.8M Sell
218,070
-5,057
-2% -$446K 0.18% 209
2018
Q2 		$21.1M Buy
223,127
+1,194
+0.5% +$118K 0.23% 179
2018
Q1 		$22.3M Sell
221,933
-3,802
-2% -$430K 0.25% 168
2017
Q4 		$25.6M Sell
225,735
-9,962
-4% -$1.16M 0.27% 157
2017
Q3 		$28.4M Buy
235,697
+10,396
+5% +$1.09M 0.31% 133
2017
Q2 		$21.2M Buy
225,301
+3,038
+1% +$275K 0.24% 169
2017
Q1 		$19M Buy
222,263
+5,744
+3% +$557K 0.22% 182
2016
Q4 		$21M Buy
216,519
+36,552
+20% +$3.35M 0.27% 151
2016
Q3 		$17.2M Buy
179,967
+9,620
+6% +$808K 0.29% 137
2016
Q2 		$12.1M Buy
170,347
+22,339
+15% +$1.79M 0.22% 173
2016
Q1 		$12.9M Buy
148,008
+3,374
+2% +$290K 0.24% 139
2015
Q4 		$15.4M Buy
144,634
+6,645
+5% +$764K 0.28% 112
2015
Q3 		$14.9M Buy
137,989
+8,325
+6% +$935K 0.29% 116
2015
Q2 		$14.7M Buy
129,664
+3,353
+3% +$357K 0.27% 130
2015
Q1 		$12.6M Buy
126,311
+2,553
+2% +$229K 0.24% 144
2014
Q4 		$10.7M Sell
123,758
-4,798
-4% -$372K 0.21% 144
2014
Q3 		$9.73M Sell
128,556
-6,142
-5% -$544K 0.21% 149
2014
Q2 		$12.7M Sell
134,698
-956
-0.7% -$73.1K 0.26% 116
2014
Q1 		$9.02M Buy
+135,654
New +$8.47M 0.2% 181

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MP
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Asset Management US's LAD Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Lithia Motors (LAD) stake by 7.7% in Q4 2022, selling an estimated $675K and leaving 37,720 shares worth $7.72M. The position accounts for 0.12% of the portfolio, ranked #130.

Rothschild & Co Asset Management US first reported a position in LAD in Q1 2014 and has held it in 36 quarters since. The position peaked at $46.8M in Q1 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • Rothschild & Co Asset Management US held 37,720 shares of Lithia Motors worth $7.72M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 3,157 Lithia Motors shares in Q4 2022, an estimated $675K.
  • Lithia Motors made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #130 holding.
  • Rothschild & Co Asset Management US first reported a position in Lithia Motors in Q1 2014 and has held it in 36 quarters since.
  • Rothschild & Co Asset Management US's Lithia Motors position peaked at $46.8M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.