WRF
LAD icon

Waddell & Reed Financial’s Lithia Motors LAD Stock Holding History

Waddell & Reed Financial’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
Q1 		$69.6M Sell
178,307
-12,469
-7% -$4.48M 0.14% 183
2020
Q4 		$55.8M Buy
190,776
+36,413
+24% +$9.96M 0.12% 202
2020
Q3 		$35.2M Buy
+154,363
New +$34.7M 0.08% 263
2017
Q1 		– Sell
-37,300
Closed -$3.61M – 568
2016
Q4 		$3.61M Sell
37,300
-21,770
-37% -$2M 0.01% 517
2016
Q3 		$5.64M Hold
59,070
– – 0.01% 502
2016
Q2 		$4.2M Sell
59,070
-6,600
-10% -$529K 0.01% 509
2016
Q1 		$5.74M Sell
65,670
-18,200
-22% -$1.56M 0.01% 467
2015
Q4 		$8.95M Sell
83,870
-16,700
-17% -$1.92M 0.01% 427
2015
Q3 		$10.9M Sell
100,570
-8,000
-7% -$898K 0.02% 394
2015
Q2 		$12.3M Sell
108,570
-175,900
-62% -$18.7M 0.02% 408
2015
Q1 		$28.3M Sell
284,470
-249,700
-47% -$22.4M 0.04% 294
2014
Q4 		$46.3M Buy
534,170
+17,900
+3% +$1.39M 0.06% 233
2014
Q3 		$39.1M Sell
516,270
-102,340
-17% -$9.06M 0.05% 250
2014
Q2 		$58.2M Sell
618,610
-70,700
-10% -$5.4M 0.09% 223
2014
Q1 		$45.8M Sell
689,310
-26,950
-4% -$1.68M 0.07% 235
2013
Q4 		$49.7M Sell
716,260
-66,900
-9% -$4.49M 0.08% 225
2013
Q3 		$57.1M Sell
783,160
-37,150
-5% -$2.43M 0.11% 192
2013
Q2 		$43.7M Buy
+820,310
New +$41.2M 0.09% 209

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Waddell & Reed Financial's LAD Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Lithia Motors (LAD) stake by 6.5% in Q1 2021, selling an estimated $4.48M and leaving 178,307 shares worth $69.6M. The position accounts for 0.14% of the portfolio, ranked #183.

Waddell & Reed Financial first reported a position in LAD in Q2 2013 and has held it in 18 quarters since. 389 funds tracked by Wall St. Rank hold LAD as of Q1 2021.

  • Waddell & Reed Financial held 178,307 shares of Lithia Motors worth $69.6M as of Q1 2021.
  • Waddell & Reed Financial sold 12,469 Lithia Motors shares in Q1 2021, an estimated $4.48M.
  • Lithia Motors made up 0.14% of Waddell & Reed Financial's portfolio in Q1 2021, its #183 holding.
  • Waddell & Reed Financial first reported a position in Lithia Motors in Q2 2013 and has held it in 18 quarters since.
  • 389 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.