Bank of Montreal
LOVE icon

Bank of Montreal’s LoveSac LOVE Stock Holding History

Bank of Montreal’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,645
Closed -$722K – 4053
2023
Q2 		$722K Buy
+26,645
New +$680K ﹤0.01% 2361
2022
Q3 		– Sell
-37,835
Closed -$1.14K – 4266
2022
Q2 		$1.14K Buy
37,835
+8,025
+27% +$312K ﹤0.01% 2227
2022
Q1 		$1.63M Buy
+29,810
New +$1.43M ﹤0.01% 2048
2021
Q2 		– Sell
-36,282
Closed -$2.27M – 4381
2021
Q1 		$2.27M Buy
36,282
+34,766
+2,293% +$1.92M ﹤0.01% 1726
2020
Q4 		$71K Buy
1,516
+1,051
+226% +$34.7K ﹤0.01% 3770
2020
Q3 		$14K Sell
465
-248
-35% -$7.05K ﹤0.01% 3983
2020
Q2 		$19K Buy
+713
New +$10.8K ﹤0.01% 3869
2020
Q1 		– Sell
-1,108
Closed -$18K – 4423
2019
Q4 		$18K Buy
1,108
+340
+44% +$5.3K ﹤0.01% 4365
2019
Q3 		$14K Buy
768
+273
+55% +$5.73K ﹤0.01% 4269
2019
Q2 		$15K Buy
495
+494
+49,400% +$17K ﹤0.01% 4339
2019
Q1 		$0 Sell
1
-80
-99% -$2.17K ﹤0.01% 4550
2018
Q4 		$2K Buy
81
+57
+238% +$1.18K ﹤0.01% 4385
2018
Q3 		$1K Buy
+24
New +$506 ﹤0.01% 4556

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of Montreal's LOVE Position: Q3 2023 in Review

Bank of Montreal sold out of LoveSac (LOVE) in Q3 2023, closing a stake of 26,645 shares — an estimated $722K sold.

Bank of Montreal first reported a position in LOVE in Q3 2018 and held it in 13 quarters. The position peaked at $2.27M in Q1 2021. 114 funds tracked by Wall St. Rank hold LOVE as of Q3 2023.

  • Bank of Montreal reported no remaining LoveSac position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 26,645 LoveSac shares in Q3 2023, an estimated $722K.
  • Bank of Montreal first reported a position in LoveSac in Q3 2018 and held it in 13 quarters.
  • Bank of Montreal's LoveSac position peaked at $2.27M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held LoveSac as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.