Alyeska Investment Group
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Alyeska Investment Group’s Limoneira LMNR Stock Holding History

Alyeska Investment Group’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58,622
Closed -$1.53M – 427
2018
Q3 		$1.53M Sell
58,622
-313,336
-84% -$8.71M 0.02% 319
2018
Q2 		$9.15M Buy
+371,958
New +$9.06M 0.08% 218

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Vanguard Group
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SIMG
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group's LMNR Position: Q4 2018 in Review

Alyeska Investment Group sold out of Limoneira (LMNR) in Q4 2018, closing a stake of 58,622 shares — an estimated $1.53M sold.

Alyeska Investment Group first reported a position in LMNR in Q2 2018 and held it in 2 quarters. The position peaked at $9.15M in Q2 2018. 80 funds tracked by Wall St. Rank hold LMNR as of Q4 2018.

  • Alyeska Investment Group reported no remaining Limoneira position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 58,622 Limoneira shares in Q4 2018, an estimated $1.53M.
  • Alyeska Investment Group first reported a position in Limoneira in Q2 2018 and held it in 2 quarters.
  • Alyeska Investment Group's Limoneira position peaked at $9.15M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Limoneira as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.