TOBAM’s Lithia Motors LAD Stock Holding History

TOBAM’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
2021 Q4	–	Sell	-93	Closed	-$29K	–	441
2021 Q3	$29K	Hold	93	–	–	﹤0.01%	425
2021 Q2	$32K	Hold	93	–	–	﹤0.01%	418
2021 Q1	$36K	Buy	+93	New	+$33.4K	﹤0.01%	399

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

SCA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TOBAM's LAD Position: Q4 2021 in Review

TOBAM sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 93 shares — an estimated $29K sold.

TOBAM first reported a position in LAD in Q1 2021 and held it in 3 quarters. The position peaked at $36K in Q1 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

TOBAM reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
TOBAM sold 93 Lithia Motors shares in Q4 2021, an estimated $29K.
TOBAM first reported a position in Lithia Motors in Q1 2021 and held it in 3 quarters.
TOBAM's Lithia Motors position peaked at $36K in Q1 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.