Summit Partners Public Asset Management’s Lithia Motors LAD Stock Holding History

Summit Partners Public Asset Management’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 Q1	–	Sell	-12,556	Closed	-$3.73M	–	146
2021 Q4	$3.73M	Sell	12,556 -92,610	-88%	-$28.6M	0.14%	99
2021 Q3	$33.3M	Sell	105,166 -56,420	-35%	-$19.6M	1.05%	37
2021 Q2	$55.5M	Sell	161,586 -41,918	-21%	-$15.2M	1.98%	10
2021 Q1	$79.4M	Sell	203,504 -26,699	-12%	-$9.59M	3.43%	3
2020 Q4	$67.4M	Sell	230,203 -39,486	-15%	-$10.8M	3%	10
2020 Q3	$61.5M	Buy	269,689 +62,674	+30%	+$14.1M	3.08%	5
2020 Q2	$31.3M	Buy	+207,015	New	+$23.7M	1.87%	13
2016 Q4	–	Sell	-55,000	Closed	-$5.25M	–	96
2016 Q3	$5.25M	Buy	+55,000	New	+$4.62M	0.86%	40
2016 Q2	–	Sell	-82,000	Closed	-$7.16M	–	100
2016 Q1	$7.16M	Buy	82,000 +42,000	+105%	+$3.61M	1.52%	19
2015 Q4	$4.27M	Buy	+40,000	New	+$4.6M	1.11%	34

Other funds holding LAD

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Summit Partners Public Asset Management's LAD Position: Q1 2022 in Review

Summit Partners Public Asset Management sold out of Lithia Motors (LAD) in Q1 2022, closing a stake of 12,556 shares — an estimated $3.73M sold.

Summit Partners Public Asset Management first reported a position in LAD in Q4 2015 and held it in 10 quarters. The position peaked at $79.4M in Q1 2021. 425 funds tracked by Wall St. Rank hold LAD as of Q1 2022.

Summit Partners Public Asset Management reported no remaining Lithia Motors position as of Q1 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 12,556 Lithia Motors shares in Q1 2022, an estimated $3.73M.
Summit Partners Public Asset Management first reported a position in Lithia Motors in Q4 2015 and held it in 10 quarters.
Summit Partners Public Asset Management's Lithia Motors position peaked at $79.4M in Q1 2021.
425 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.