Royce & Associates’s Lithia Motors LAD Stock Holding History

Royce & Associates’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 Q2	–	Sell	-6,000	Closed	-$1.37M	–	936
2023 Q1	$1.37M	Sell	6,000 -3,000	-33%	-$730K	0.01%	728
2022 Q4	$1.84M	Sell	9,000 -4,000	-31%	-$855K	0.02%	659
2022 Q3	$2.79M	Hold	13,000	–	–	0.03%	582
2022 Q2	$3.57M	Hold	13,000	–	–	0.04%	562
2022 Q1	$3.9M	Hold	13,000	–	–	0.03%	607
2021 Q4	$3.86M	Hold	13,000	–	–	0.03%	626
2021 Q3	$4.12M	Hold	13,000	–	–	0.03%	624
2021 Q2	$4.47M	Sell	13,000 -14,000	-52%	-$5.06M	0.03%	626
2021 Q1	$10.5M	Sell	27,000 -17,500	-39%	-$6.29M	0.07%	434
2020 Q4	$13M	Buy	44,500 +11,000	+33%	+$3.01M	0.11%	300
2020 Q3	$7.64M	Sell	33,500 -21,000	-39%	-$4.72M	0.08%	359
2020 Q2	$8.25M	Sell	54,500 -8,500	-13%	-$973K	0.09%	320
2020 Q1	$5.15M	Buy	+63,000	New	+$7.6M	0.07%	373

Other funds holding LAD

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

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

Dimensional Fund Advisors

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

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

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