ET
LUX

Equitable Trust’s Luxottica Group LUX Stock Holding History

Equitable Trust’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,645
Closed -$2.69M – 301
2018
Q3 		$2.69M Sell
39,645
-296
-0.7% -$20.1K 0.31% 90
2018
Q2 		$2.58M Buy
+39,941
New +$2.58M 0.33% 89

Other funds holding LUX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Equitable Trust's LUX Position: Q4 2018 in Review

Equitable Trust sold out of Luxottica Group (LUX) in Q4 2018, closing a stake of 39,645 shares — an estimated $2.69M sold.

Equitable Trust first reported a position in LUX in Q2 2018 and held it in 2 quarters. The position peaked at $2.69M in Q3 2018. 18 funds tracked by Wall St. Rank hold LUX as of Q4 2018.

  • Equitable Trust reported no remaining Luxottica Group position as of Q4 2018 after selling out during the quarter.
  • Equitable Trust sold 39,645 Luxottica Group shares in Q4 2018, an estimated $2.69M.
  • Equitable Trust first reported a position in Luxottica Group in Q2 2018 and held it in 2 quarters.
  • Equitable Trust's Luxottica Group position peaked at $2.69M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2018.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.