CMO
LUB

Covenant Multifamily Offices’s Luby's Inc. LUB Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-2,344
Closed -$3K – 285
2019
Q1 		$3K Buy
+2,344
New +$3.58K ﹤0.01% 208
2018
Q1 		– Sell
-2,344
Closed -$6K – 136
2017
Q4 		$6K Buy
+2,344
New +$6.11K ﹤0.01% 103

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Covenant Multifamily Offices's LUB Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Luby's Inc. (LUB) in Q2 2019, closing a stake of 2,344 shares — an estimated $3K sold.

Covenant Multifamily Offices first reported a position in LUB in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 30 funds tracked by Wall St. Rank hold LUB as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Luby's Inc. position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,344 Luby's Inc. shares in Q2 2019, an estimated $3K.
  • Covenant Multifamily Offices first reported a position in Luby's Inc. in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Luby's Inc. position peaked at $6K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.