Citigroup
LUB

Citigroup’s Luby's Inc. LUB Stock Holding History

Citigroup’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
-7,101
Closed -$22K – 7552
2017
Q1 		$22K Sell
7,101
-19,327
-73% -$69.6K ﹤0.01% 6221
2016
Q4 		$113K Buy
26,428
+24,457
+1,241% +$104K ﹤0.01% 5702
2016
Q3 		$9K Sell
1,971
-365
-16% -$1.65K ﹤0.01% 6595
2016
Q2 		$12K Buy
2,336
+1,930
+475% +$9.52K ﹤0.01% 6470
2016
Q1 		$2K Sell
406
-1,194
-75% -$5.43K ﹤0.01% 7237
2015
Q4 		$7K Sell
1,600
-16
-1% -$75 ﹤0.01% 6938
2015
Q3 		$8K Buy
1,616
+16
+1% +$79 ﹤0.01% 6568
2015
Q2 		$8K Sell
1,600
-4,203
-72% -$22K ﹤0.01% 6590
2015
Q1 		$30K Sell
5,803
-2,777
-32% -$14.1K ﹤0.01% 5846
2014
Q4 		$39K Sell
8,580
-870
-9% -$4.26K ﹤0.01% 5856
2014
Q3 		$50K Buy
9,450
+2,969
+46% +$15.6K ﹤0.01% 5308
2014
Q2 		$38K Sell
6,481
-6,225
-49% -$33.5K ﹤0.01% 5355
2014
Q1 		$78K Sell
12,706
-1,412
-10% -$9.25K ﹤0.01% 5200
2013
Q4 		$110K Buy
14,118
+9,134
+183% +$68.9K ﹤0.01% 5183
2013
Q3 		$36K Sell
4,984
-5,157
-51% -$41.7K ﹤0.01% 5536
2013
Q2 		$86K Buy
+10,141
New +$77.7K ﹤0.01% 4984

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

Citigroup's LUB Position: Q2 2017 in Review

Citigroup sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 7,101 shares — an estimated $22K sold.

Citigroup first reported a position in LUB in Q2 2013 and held it in 16 quarters. The position peaked at $113K in Q4 2016. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

  • Citigroup reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 7,101 Luby's Inc. shares in Q2 2017, an estimated $22K.
  • Citigroup first reported a position in Luby's Inc. in Q2 2013 and held it in 16 quarters.
  • Citigroup's Luby's Inc. position peaked at $113K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.