BAMCO Inc’s Limoneira LMNR Stock Holding History

BAMCO Inc’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
2020 Q2	–	Sell	-56,609	Closed	-$742K	–	353
2020 Q1	$742K	Sell	56,609 -233,391	-80%	-$4.2M	﹤0.01%	282
2019 Q4	$5.58M	Sell	290,000 -10,000	-3%	-$191K	0.02%	251
2019 Q3	$5.51M	Sell	300,000 -25,000	-8%	-$476K	0.02%	245
2019 Q2	$6.48M	Hold	325,000	–	–	0.03%	253
2019 Q1	$7.65M	Buy	325,000 +25,000	+8%	+$566K	0.03%	221
2018 Q4	$5.87M	Buy	300,000 +85,000	+40%	+$2.01M	0.03%	226
2018 Q3	$5.61M	Buy	215,000 +90,000	+72%	+$2.5M	0.02%	245
2018 Q2	$3.08M	Buy	+125,000	New	+$3.05M	0.01%	260

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BAMCO Inc's LMNR Position: Q2 2020 in Review

BAMCO Inc sold out of Limoneira (LMNR) in Q2 2020, closing a stake of 56,609 shares — an estimated $742K sold.

BAMCO Inc first reported a position in LMNR in Q2 2018 and held it in 8 quarters. The position peaked at $7.65M in Q1 2019. 80 funds tracked by Wall St. Rank hold LMNR as of Q2 2020.

BAMCO Inc reported no remaining Limoneira position as of Q2 2020 after selling out during the quarter.
BAMCO Inc sold 56,609 Limoneira shares in Q2 2020, an estimated $742K.
BAMCO Inc first reported a position in Limoneira in Q2 2018 and held it in 8 quarters.
BAMCO Inc's Limoneira position peaked at $7.65M in Q1 2019.
80 funds tracked by Wall St. Rank held Limoneira as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.