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USA Financial Formulas’s Lithia Motors LAD Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-167
Closed -$65K – 411
2021
Q1 		$65K Sell
167
-13
-7% -$4.67K 0.05% 191
2020
Q4 		$53K Buy
180
+35
+24% +$9.57K 0.04% 176
2020
Q3 		$33K Buy
+145
New +$32.6K 0.02% 145
2020
Q1 		– Sell
-1,752
Closed -$258K – 277
2019
Q4 		$258K Sell
1,752
-577
-25% -$86.7K 0.11% 108
2019
Q3 		$308K Buy
+2,329
New +$298K 0.12% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USA Financial Formulas's LAD Position: Q2 2021 in Review

USA Financial Formulas sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 167 shares — an estimated $65K sold.

USA Financial Formulas first reported a position in LAD in Q3 2019 and held it in 5 quarters. The position peaked at $308K in Q3 2019. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • USA Financial Formulas reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 167 Lithia Motors shares in Q2 2021, an estimated $65K.
  • USA Financial Formulas first reported a position in Lithia Motors in Q3 2019 and held it in 5 quarters.
  • USA Financial Formulas's Lithia Motors position peaked at $308K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.