Charles Schwab
LUB

Charles Schwab’s Luby's Inc. LUB Stock Holding History

Charles Schwab’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,600
Closed -$108K – 3164
2017
Q1 		$108K Hold
34,600
– – ﹤0.01% 3007
2016
Q4 		$149K Hold
34,600
– – ﹤0.01% 3010
2016
Q3 		$149K Hold
34,600
– – ﹤0.01% 2970
2016
Q2 		$174K Buy
+34,600
New +$171K ﹤0.01% 2984
2014
Q2 		– Sell
-32,100
Closed -$198K – 3158
2014
Q1 		$198K Hold
32,100
– – ﹤0.01% 2948
2013
Q4 		$248K Hold
32,100
– – ﹤0.01% 2886
2013
Q3 		$226K Hold
32,100
– – ﹤0.01% 2876
2013
Q2 		$276K Buy
+32,100
New +$246K ﹤0.01% 2759

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's LUB Position: Q2 2017 in Review

Charles Schwab sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 34,600 shares — an estimated $108K sold.

Charles Schwab first reported a position in LUB in Q2 2013 and held it in 8 quarters. The position peaked at $276K in Q2 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

  • Charles Schwab reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 34,600 Luby's Inc. shares in Q2 2017, an estimated $108K.
  • Charles Schwab first reported a position in Luby's Inc. in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's Luby's Inc. position peaked at $276K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.