ECM
LUB

Element Capital Management’s Luby's Inc. LUB Stock Holding History

Element Capital Management’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
2017
Q4 		– Sell
-41,548
Closed -$110K – 182
2017
Q3 		$110K Sell
41,548
-26,829
-39% -$73.9K 0.05% 50
2017
Q2 		$192K Buy
+68,377
New +$200K 0.04% 98

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Element Capital Management's LUB Position: Q4 2017 in Review

Element Capital Management sold out of Luby's Inc. (LUB) in Q4 2017, closing a stake of 41,548 shares — an estimated $110K sold.

Element Capital Management first reported a position in LUB in Q2 2017 and held it in 2 quarters. The position peaked at $192K in Q2 2017. 40 funds tracked by Wall St. Rank hold LUB as of Q4 2017.

  • Element Capital Management reported no remaining Luby's Inc. position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 41,548 Luby's Inc. shares in Q4 2017, an estimated $110K.
  • Element Capital Management first reported a position in Luby's Inc. in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Luby's Inc. position peaked at $192K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.