Acadian Asset Management
LUB

Acadian Asset Management’s Luby's Inc. LUB Stock Holding History

Acadian Asset Management’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,607
Closed -$4K – 1842
2018
Q2 		$4K Buy
+1,607
New +$4.27K ﹤0.01% 1656
2017
Q1 		– Sell
-63,122
Closed -$271K – 1837
2016
Q4 		$271K Buy
63,122
+10,107
+19% +$42.8K ﹤0.01% 963
2016
Q3 		$228K Sell
53,015
-11,997
-18% -$54.4K ﹤0.01% 944
2016
Q2 		$327K Buy
65,012
+54,538
+521% +$269K ﹤0.01% 843
2016
Q1 		$51K Buy
10,474
+8,290
+380% +$37.7K ﹤0.01% 1086
2015
Q4 		$9K Buy
+2,184
New +$10.2K ﹤0.01% 1254
2014
Q1 		– Sell
-3,961
Closed -$31K – 1087
2013
Q4 		$31K Hold
3,961
– – ﹤0.01% 954
2013
Q3 		$28K Sell
3,961
-7,475
-65% -$60.5K ﹤0.01% 904
2013
Q2 		$96K Buy
+11,436
New +$87.6K ﹤0.01% 739

Other funds holding LUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management's LUB Position: Q3 2018 in Review

Acadian Asset Management sold out of Luby's Inc. (LUB) in Q3 2018, closing a stake of 1,607 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in LUB in Q2 2013 and held it in 9 quarters. The position peaked at $327K in Q2 2016. 37 funds tracked by Wall St. Rank hold LUB as of Q3 2018.

  • Acadian Asset Management reported no remaining Luby's Inc. position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 1,607 Luby's Inc. shares in Q3 2018, an estimated $4K.
  • Acadian Asset Management first reported a position in Luby's Inc. in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's Luby's Inc. position peaked at $327K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Luby's Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.