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 $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Royce & Associates's LAD Position: Q2 2023 in Review

Royce & Associates sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 6,000 shares — an estimated $1.37M sold.

Royce & Associates first reported a position in LAD in Q1 2020 and held it in 13 quarters. The position peaked at $13M in Q4 2020. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

Royce & Associates reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
Royce & Associates sold 6,000 Lithia Motors shares in Q2 2023, an estimated $1.37M.
Royce & Associates first reported a position in Lithia Motors in Q1 2020 and held it in 13 quarters.
Royce & Associates's Lithia Motors position peaked at $13M in Q4 2020.
369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.