ZCM
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Ziegler Capital Management’s Lithia Motors LAD Stock Holding History

Ziegler Capital 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 		– Sell
-634
Closed -$218K – 440
2021
Q2 		$218K Sell
634
-39,286
-98% -$14.2M 0.01% 426
2021
Q1 		$15.6M Sell
39,920
-9,800
-20% -$3.52M 0.49% 65
2020
Q4 		$14.6M Buy
49,720
+249
+0.5% +$68.1K 0.48% 59
2020
Q3 		$11.3M Sell
49,471
-1,709
-3% -$384K 0.43% 63
2020
Q2 		$7.75M Buy
+51,180
New +$5.86M 0.25% 130

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ziegler Capital Management's LAD Position: Q3 2021 in Review

Ziegler Capital Management sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 634 shares — an estimated $218K sold.

Ziegler Capital Management first reported a position in LAD in Q2 2020 and held it in 5 quarters. The position peaked at $15.6M in Q1 2021. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

  • Ziegler Capital Management reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 634 Lithia Motors shares in Q3 2021, an estimated $218K.
  • Ziegler Capital Management first reported a position in Lithia Motors in Q2 2020 and held it in 5 quarters.
  • Ziegler Capital Management's Lithia Motors position peaked at $15.6M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.