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Delpha Capital Management’s Limoneira LMNR Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-328
Closed -$7K – 725
2017
Q4 		$7K Buy
+328
New +$7.61K 0.01% 1179

Other funds holding LMNR

GACM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's LMNR Position: Q1 2018 in Review

Delpha Capital Management sold out of Limoneira (LMNR) in Q1 2018, closing a stake of 328 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in LMNR in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 59 funds tracked by Wall St. Rank hold LMNR as of Q1 2018.

  • Delpha Capital Management reported no remaining Limoneira position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 328 Limoneira shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Limoneira in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Limoneira position peaked at $7K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Limoneira as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.