Fidelity International’s Luby's Inc. LUB Stock Holding History

Fidelity International’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 Q4	–	Sell	-70	Closed	–	–	1035
2019 Q3	$0	Buy	+70	New	+$96	﹤0.01%	992

Other funds holding LUB

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity International's LUB Position: Q4 2019 in Review

Fidelity International sold out of Luby's Inc. (LUB) in Q4 2019, closing a stake of 70 shares.

Fidelity International first reported a position in LUB in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 28 funds tracked by Wall St. Rank hold LUB as of Q4 2019.

Fidelity International reported no remaining Luby's Inc. position as of Q4 2019 after selling out during the quarter.
Fidelity International sold 70 Luby's Inc. shares in Q4 2019.
Fidelity International first reported a position in Luby's Inc. in Q3 2019 and held it in 1 quarter.
Fidelity International's Luby's Inc. position peaked at $0 in Q3 2019.
28 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2019.

Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.