Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in LAD / Lithia Motors, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of Lithia Motors, Inc. (US:LAD) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 712 shares of Lithia Motors, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F LITHIA MTRS COMMON 536797103 0 -712 -100.00 0 -100.00
2021-07-12 2021-06-30 13F LITHIA MTRS COMMON 536797103 712 0 0.00 245 -11.87 0.0121
2021-04-09 2021-03-31 13F LITHIA MTRS CL A 536797103 712 0 0.00 278 33.65 0.0123
2021-01-11 2020-12-31 13F LITHIA MTRS CL A 536797103 712 -1,916 -72.91 208 -65.28 0.0078
2020-10-13 2020-09-30 13F LITHIA MTRS CL A 536797103 2,628 0 0.00 599 50.50 0.0161
2020-07-10 2020-06-30 13F LITHIA MTRS CL A 536797103 2,628 0 0.00 398 85.12 0.0092
2020-04-09 2020-03-31 13F LITHIA MTRS CL A 536797103 2,628 0 0.00 215 -44.30 0.0038
2020-01-09 2019-12-31 13F LITHIA MTRS CLASS A 536797103 2,628 0 0.00 386 10.92 0.0047
2019-10-10 2019-09-30 13F LITHIA MTRS CLASS A 536797103 2,628 1,541 141.77 348 169.77 0.0047
2019-07-10 2019-06-30 13F LITHIA MTRS CLASS A 536797103 1,087 0 0.00 129 27.72 0.0017
2019-04-09 2019-03-31 13F LITHIA MTRS CLASS A 536797103 1,087 0 0.00 101 21.69 0.0013
2019-01-10 2018-12-31 13F LITHIA MTRS CLASS A 536797103 1,087 0 0.00 83 -6.74 0.0012
2018-10-10 2018-09-30 13F LITHIA MTRS INC EN CLASS A 536797103 1,087 213 24.37 89 7.23 0.0011
2018-07-10 2018-06-30 13F LITHIA MTRS INC EN CLASS A 536797103 874 0 0.00 83 -5.68 0.0011
2018-04-18 2018-03-31 13F LITHIA MTRS INC EN CLASS A 536797103 874 0 0.00 88 -11.11 0.0011
2018-01-12 2017-12-31 13F LITHIA MTRS INC EN CLASS A 536797103 874 0 0.00 99 -5.71 0.0011
2017-10-12 2017-09-30 13F LITHIA MTRS CLASS A 536797103 874 0 0.00 105 28.05 0.0013
2017-07-10 2017-06-30 13F LITHIA MTRS CLASS A 536797103 874 0 0.00 82 9.33 0.0011
2017-04-20 2017-03-31 13F LITHIA MTRS CLASS A 536797103 874 -526 -37.57 75 -44.85 0.0009
2017-02-07 2016-12-31 13F/A-1 LITHIA MTRS CLASS A 536797103 1,400 0 0.00 136 1.49 0.0019
2017-01-12 2016-12-31 13F LITHIA MTRS CLASS A 536797103 1,400 136
2016-10-12 2016-09-30 13F LITHIA MTRS CLASS A 536797103 1,400 0 0.00 134 35.35 0.0023
2016-07-14 2016-06-30 13F LITHIA MTRS CLASS A 536797103 1,400 0 0.00 99 -18.85 0.0015
2016-04-12 2016-03-31 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 122 -18.12 0.0018
2016-01-28 2015-12-31 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 149 -1.32 0.0024
2015-10-08 2015-09-30 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 151 -4.43 0.0026
2015-07-17 2015-06-30 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 158 13.67 0.0026
2015-04-10 2015-03-31 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 139 14.88 0.0022
2015-01-12 2014-12-31 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 121 14.15 0.0018
2014-10-03 2014-09-30 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 106 -19.70 0.0016
2014-07-10 2014-06-30 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 0 0.00 132 41.94 0.0020
2014-04-28 2014-03-31 13F LITHIA MTRS CLASS Aamp; 536797103 1,400 1,400 93 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.