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Cape Ann Asset Management’s Lufax Holding LU Stock Holding History

Cape Ann Asset Management’s Portfolio LU Stock Details LU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,066,930
Closed -$2.53M – 7
2024
Q2 		$2.53M Sell
1,066,930
-3,800
-0.4% -$14.5K 2.17% 6
2024
Q1 		$4.52M Sell
1,070,730
-202
-0% -$566 4.02% 5
2023
Q4 		$3.29M Sell
1,070,932
-24,850
-2% -$92.6K 2.96% 5
2023
Q3 		$4.65M Sell
1,095,782
-675
-0.1% -$3.74K 4.43% 5
2023
Q2 		$6.27M Buy
1,096,457
+546,125
+99% +$3.61M 5.62% 4
2023
Q1 		$4.49M Buy
550,332
+475
+0.1% +$4.55K 4.19% 4
2022
Q4 		$4.27M Buy
549,857
+1,000
+0.2% +$7.62K 4.71% 4
2022
Q3 		$5.58M Sell
548,857
-22,600
-4% -$386K 6.69% 5
2022
Q2 		$13.7M Buy
571,457
+202,196
+55% +$4.7M 7.9% 5
2022
Q1 		$8.23M Buy
+369,261
New +$8.13M 4.81% 6

Other funds holding LU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cape Ann Asset Management's LU Position: Q3 2024 in Review

Cape Ann Asset Management sold out of Lufax Holding (LU) in Q3 2024, closing a stake of 1,066,930 shares — an estimated $2.53M sold.

Cape Ann Asset Management first reported a position in LU in Q1 2022 and held it in 10 quarters. The position peaked at $13.7M in Q2 2022. 116 funds tracked by Wall St. Rank hold LU as of Q3 2024.

  • Cape Ann Asset Management reported no remaining Lufax Holding position as of Q3 2024 after selling out during the quarter.
  • Cape Ann Asset Management sold 1,066,930 Lufax Holding shares in Q3 2024, an estimated $2.53M.
  • Cape Ann Asset Management first reported a position in Lufax Holding in Q1 2022 and held it in 10 quarters.
  • Cape Ann Asset Management's Lufax Holding position peaked at $13.7M in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Lufax Holding as of Q3 2024.

Based on Cape Ann Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.