Acadian Asset Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Acadian Asset Management’s Portfolio LBC Stock Details LBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,425	Closed	-$97K	–	1951
2022 Q3	$97K	Sell	8,425 -12,665	-60%	-$163K	﹤0.01%	1375
2022 Q2	$275K	Sell	21,090 -8,304	-28%	-$110K	﹤0.01%	1121
2022 Q1	$390K	Sell	29,394 -9,559	-25%	-$128K	﹤0.01%	1063
2021 Q4	$546K	Hold	38,953	–	–	﹤0.01%	989
2021 Q3	$521K	Sell	38,953 -19,868	-34%	-$253K	﹤0.01%	1036
2021 Q2	$698K	Sell	58,821 -2,850	-5%	-$33.6K	﹤0.01%	1035
2021 Q1	$730K	Buy	61,671 +6,458	+12%	+$69.2K	﹤0.01%	1058
2020 Q4	$542K	Sell	55,213 -13,037	-19%	-$128K	﹤0.01%	1211
2020 Q3	$570K	Sell	68,250 -22,691	-25%	-$212K	﹤0.01%	1096
2020 Q2	$910K	Sell	90,941 -34,186	-27%	-$330K	﹤0.01%	993
2020 Q1	$1.15M	Buy	125,127 +5,497	+5%	+$57.2K	0.01%	751
2019 Q4	$1.38M	Buy	119,630 +3,205	+3%	+$36.5K	0.01%	797
2019 Q3	$1.32M	Buy	116,425 +17,406	+18%	+$190K	0.01%	815
2019 Q2	$1.08M	Buy	99,019 +47,329	+92%	+$493K	0.01%	789
2019 Q1	$522K	Buy	51,690 +49,190	+1,968%	+$491K	﹤0.01%	1093
2018 Q4	$23K	Buy	+2,500	New	+$24.4K	﹤0.01%	1547

Other funds holding LBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's LBC Position: Q4 2022 in Review

Acadian Asset Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2022, closing a stake of 8,425 shares — an estimated $97K sold.

Acadian Asset Management first reported a position in LBC in Q4 2018 and held it in 16 quarters. The position peaked at $1.38M in Q4 2019. 69 funds tracked by Wall St. Rank hold LBC as of Q4 2022.

Acadian Asset Management reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 8,425 Luther Burbank Corporation Common Stock shares in Q4 2022, an estimated $97K.
Acadian Asset Management first reported a position in Luther Burbank Corporation Common Stock in Q4 2018 and held it in 16 quarters.
Acadian Asset Management's Luther Burbank Corporation Common Stock position peaked at $1.38M in Q4 2019.
69 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.