AIM
LUB

Acrospire Investment Management’s Luby's Inc. LUB Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-2,974
Closed -$13K – 2486
2016
Q3 		$13K Sell
2,974
-2,253
-43% -$10.2K 0.01% 1640
2016
Q2 		$26K Buy
+5,227
New +$25.8K 0.02% 1440

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acrospire Investment Management's LUB Position: Q4 2016 in Review

Acrospire Investment Management sold out of Luby's Inc. (LUB) in Q4 2016, closing a stake of 2,974 shares — an estimated $13K sold.

Acrospire Investment Management first reported a position in LUB in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 62 funds tracked by Wall St. Rank hold LUB as of Q4 2016.

  • Acrospire Investment Management reported no remaining Luby's Inc. position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 2,974 Luby's Inc. shares in Q4 2016, an estimated $13K.
  • Acrospire Investment Management first reported a position in Luby's Inc. in Q2 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Luby's Inc. position peaked at $26K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.