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Schubert & Co’s Lithia Motors LAD Stock Holding History

Schubert & Co’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
-18
Closed -$4.12K – 829
2023
Q1 		$4.12K Buy
18
+8
+80% +$1.95K ﹤0.01% 540
2022
Q4 		$2.05K Sell
10
-12
-55% -$2.56K ﹤0.01% 864
2022
Q3 		$5K Buy
22
+2
+10% +$523 ﹤0.01% 402
2022
Q2 		$5K Buy
20
+14
+233% +$4.08K ﹤0.01% 365
2022
Q1 		$2K Buy
6
+1
+20% +$312 ﹤0.01% 438
2021
Q4 		$1K Buy
+5
New +$1.54K ﹤0.01% 720

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BWA
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
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

Schubert & Co's LAD Position: Q2 2023 in Review

Schubert & Co sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 18 shares — an estimated $4.12K sold.

Schubert & Co first reported a position in LAD in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

  • Schubert & Co reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Lithia Motors shares in Q2 2023, an estimated $4.12K.
  • Schubert & Co first reported a position in Lithia Motors in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Lithia Motors position peaked at $5K in Q3 2022.
  • 369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.