CFGS
LMNR icon

Concourse Financial Group Securities’s Limoneira LMNR Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-848
Closed -$14K – 2413
2023
Q1 		$14.1K Sell
848
-7,218
-89% -$106K ﹤0.01% 1567
2022
Q4 		$99.1K Buy
+8,066
New +$103K 0.01% 837

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Concourse Financial Group Securities's LMNR Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Limoneira (LMNR) in Q2 2023, closing a stake of 848 shares — an estimated $14K sold.

Concourse Financial Group Securities first reported a position in LMNR in Q4 2022 and held it in 2 quarters. The position peaked at $99.1K in Q4 2022. 83 funds tracked by Wall St. Rank hold LMNR as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Limoneira position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 848 Limoneira shares in Q2 2023, an estimated $14K.
  • Concourse Financial Group Securities first reported a position in Limoneira in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Limoneira position peaked at $99.1K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Limoneira as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.