Ashford Capital Management’s Limoneira LMNR Stock Holding History

Ashford Capital Management’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
2021 Q1	–	Sell	-292,570	Closed	-$4.87M	–	114
2020 Q4	$4.87M	Sell	292,570 -214,230	-42%	-$3.22M	0.47%	44
2020 Q3	$7.25M	Sell	506,800 -93,425	-16%	-$1.34M	0.86%	39
2020 Q2	$8.7M	Sell	600,225 -406,199	-40%	-$5.33M	1.13%	32
2020 Q1	$13.2M	Buy	1,006,424 +4,850	+0.5%	+$87.2K	2.33%	16
2019 Q4	$19.3M	Buy	1,001,574 +147,782	+17%	+$2.82M	2.57%	14
2019 Q3	$15.7M	Buy	853,792 +17,862	+2%	+$340K	2.27%	20
2019 Q2	$16.7M	Sell	835,930 -9,900	-1%	-$211K	2.23%	20
2019 Q1	$19.9M	Buy	845,830 +315,141	+59%	+$7.13M	2.9%	13
2018 Q4	$10.4M	Buy	530,689 +2,185	+0.4%	+$51.6K	1.7%	26
2018 Q3	$13.8M	Buy	+528,504	New	+$14.7M	1.67%	25

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Ashford Capital Management's LMNR Position: Q1 2021 in Review

Ashford Capital Management sold out of Limoneira (LMNR) in Q1 2021, closing a stake of 292,570 shares — an estimated $4.87M sold.

Ashford Capital Management first reported a position in LMNR in Q3 2018 and held it in 10 quarters. The position peaked at $19.9M in Q1 2019. 83 funds tracked by Wall St. Rank hold LMNR as of Q1 2021.

Ashford Capital Management reported no remaining Limoneira position as of Q1 2021 after selling out during the quarter.
Ashford Capital Management sold 292,570 Limoneira shares in Q1 2021, an estimated $4.87M.
Ashford Capital Management first reported a position in Limoneira in Q3 2018 and held it in 10 quarters.
Ashford Capital Management's Limoneira position peaked at $19.9M in Q1 2019.
83 funds tracked by Wall St. Rank held Limoneira as of Q1 2021.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.