World Asset Management’s Lithia Motors LAD Stock Holding History

World 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
2021 Q3	$401K	Sell	1,266 -7	-0.5%	-$2.44K	0.04%	478
2021 Q2	$437K	Hold	1,273	–	–	0.04%	474
2021 Q1	$489K	Sell	1,273 -129	-9%	-$46.4K	0.04%	451
2020 Q4	$410K	Buy	1,402 +10	+0.7%	+$2.73K	0.04%	485
2020 Q3	$317K	Sell	1,392 -31	-2%	-$6.97K	0.03%	524
2020 Q2	$215K	Buy	+1,423	New	+$163K	0.02%	682
2020 Q1	–	Sell	-1,455	Closed	-$214K	–	1006
2019 Q4	$214K	Sell	1,455 -193	-12%	-$29K	0.01%	956
2019 Q3	$218K	Buy	+1,648	New	+$211K	0.01%	989

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

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

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

SCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

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

World Asset Management's LAD Position: Q3 2021 in Review

World Asset Management reduced its Lithia Motors (LAD) stake by 0.55% in Q3 2021, selling an estimated $2.44K and leaving 1,266 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #478.

World Asset Management first reported a position in LAD in Q3 2019 and has held it in 8 quarters since. The position peaked at $489K in Q1 2021. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

World Asset Management held 1,266 shares of Lithia Motors worth $401K as of Q3 2021.
World Asset Management sold 7 Lithia Motors shares in Q3 2021, an estimated $2.44K.
Lithia Motors made up 0.04% of World Asset Management's portfolio in Q3 2021, its #478 holding.
World Asset Management first reported a position in Lithia Motors in Q3 2019 and has held it in 8 quarters since.
World Asset Management's Lithia Motors position peaked at $489K in Q1 2021.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.