CTB
LK

Country Trust Bank’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Country Trust Bank’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-620
Closed -$1K – 339
2020
Q2 		$1K Buy
620
+95
+18% +$391 ﹤0.01% 276
2020
Q1 		$14K Hold
525
– – ﹤0.01% 208
2019
Q4 		$21K Hold
525
– – ﹤0.01% 197
2019
Q3 		$10K Hold
525
– – ﹤0.01% 212
2019
Q2 		$10K Buy
+525
New +$9.7K ﹤0.01% 203

Other funds holding LK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Country Trust Bank's LK Position: Q3 2020 in Review

Country Trust Bank sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2020, closing a stake of 620 shares — an estimated $1K sold.

Country Trust Bank first reported a position in LK in Q2 2019 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 9 funds tracked by Wall St. Rank hold LK as of Q3 2020.

  • Country Trust Bank reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Country Trust Bank sold 620 Luckin Coffee Inc. American Depositary Shares shares in Q3 2020, an estimated $1K.
  • Country Trust Bank first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 5 quarters.
  • Country Trust Bank's Luckin Coffee Inc. American Depositary Shares position peaked at $21K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2020.

Based on Country Trust Bank's 13F filing for Q3 2020, filed 15 Oct 2020.