Dimensional Fund Advisors
LUB

Dimensional Fund Advisors’s Luby's Inc. LUB Stock Holding History

Dimensional Fund Advisors’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
2021
Q4 		– Sell
-118,533
Closed -$495K – 3565
2021
Q3 		$495K Sell
118,533
-319,646
-73% -$1.3M ﹤0.01% 3184
2021
Q2 		$1.68M Sell
438,179
-670,732
-60% -$2.46M ﹤0.01% 2916
2021
Q1 		$3.66M Sell
1,108,911
-399,966
-27% -$1.26M ﹤0.01% 2675
2020
Q4 		$4.29M Sell
1,508,877
-227,190
-13% -$640K ﹤0.01% 2574
2020
Q3 		$4.96M Sell
1,736,067
-137,130
-7% -$208K ﹤0.01% 2447
2020
Q2 		$2.72M Sell
1,873,197
-262,513
-12% -$262K ﹤0.01% 2658
2020
Q1 		$1.43M Sell
2,135,710
-15,602
-0.7% -$30.9K ﹤0.01% 2808
2019
Q4 		$4.73M Sell
2,151,312
-27,360
-1% -$55.4K ﹤0.01% 2628
2019
Q3 		$4.15M Sell
2,178,672
-6,731
-0.3% -$9.27K ﹤0.01% 2659
2019
Q2 		$2.36M Sell
2,185,403
-2,500
-0.1% -$3.4K ﹤0.01% 2858
2019
Q1 		$3.15M Sell
2,187,903
-13,108
-0.6% -$20K ﹤0.01% 2787
2018
Q4 		$2.64M Sell
2,201,011
-64,292
-3% -$91.2K ﹤0.01% 2788
2018
Q3 		$3.85M Sell
2,265,303
-28,672
-1% -$63.4K ﹤0.01% 2760
2018
Q2 		$5.94M Sell
2,293,975
-806
-0% -$2.14K ﹤0.01% 2610
2018
Q1 		$6.38M Buy
2,294,781
+20,984
+0.9% +$60.1K ﹤0.01% 2537
2017
Q4 		$6M Sell
2,273,797
-32,058
-1% -$83.6K ﹤0.01% 2559
2017
Q3 		$6.11M Sell
2,305,855
-25,300
-1% -$69.7K ﹤0.01% 2540
2017
Q2 		$6.55M Sell
2,331,155
-4,498
-0.2% -$13.2K ﹤0.01% 2498
2017
Q1 		$7.26M Sell
2,335,653
-2,574
-0.1% -$9.26K ﹤0.01% 2447
2016
Q4 		$10M Sell
2,338,227
-8,881
-0.4% -$37.6K 0.01% 2307
2016
Q3 		$10.1M Sell
2,347,108
-4,325
-0.2% -$19.6K 0.01% 2252
2016
Q2 		$11.8M Sell
2,351,433
-7,312
-0.3% -$36.1K 0.01% 2159
2016
Q1 		$11.4M Buy
2,358,745
+847
+0% +$3.85K 0.01% 2149
2015
Q4 		$10.5M Sell
2,357,898
-7,237
-0.3% -$33.8K 0.01% 2192
2015
Q3 		$11.8M Sell
2,365,135
-4,500
-0.2% -$22.2K 0.01% 2125
2015
Q2 		$11.5M Buy
2,369,635
+282,227
+14% +$1.48M 0.01% 2193
2015
Q1 		$10.8M Sell
2,087,408
-4,823
-0.2% -$24.5K 0.01% 2205
2014
Q4 		$9.52M Buy
2,092,231
+7,176
+0.3% +$35.2K 0.01% 2275
2014
Q3 		$11.1M Sell
2,085,055
-22,864
-1% -$120K 0.01% 2135
2014
Q2 		$12.4M Buy
2,107,919
+7,649
+0.4% +$41.1K 0.01% 2070
2014
Q1 		$12.9M Buy
2,100,270
+1,577
+0.1% +$10.3K 0.01% 1971
2013
Q4 		$16.2M Sell
2,098,693
-139
-0% -$1.05K 0.01% 1748
2013
Q3 		$15.1M Buy
2,098,832
+997
+0% +$8.07K 0.01% 1725
2013
Q2 		$17.7M Buy
+2,097,835
New +$16.1M 0.02% 1430

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Dimensional Fund Advisors's LUB Position: Q4 2021 in Review

Dimensional Fund Advisors sold out of Luby's Inc. (LUB) in Q4 2021, closing a stake of 118,533 shares — an estimated $495K sold.

Dimensional Fund Advisors first reported a position in LUB in Q2 2013 and held it in 34 quarters. The position peaked at $17.7M in Q2 2013. 34 funds tracked by Wall St. Rank hold LUB as of Q4 2021.

  • Dimensional Fund Advisors reported no remaining Luby's Inc. position as of Q4 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 118,533 Luby's Inc. shares in Q4 2021, an estimated $495K.
  • Dimensional Fund Advisors first reported a position in Luby's Inc. in Q2 2013 and held it in 34 quarters.
  • Dimensional Fund Advisors's Luby's Inc. position peaked at $17.7M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2021.

Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.