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Fortaleza Asset Management’s Limoneira LMNR Stock Holding History

Fortaleza Asset 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
2013
Q4 		– Sell
-29,047
Closed -$746K – 224
2013
Q3 		$746K Buy
29,047
+137
+0.5% +$3.08K 0.39% 101
2013
Q2 		$599K Buy
+28,910
New +$560K 0.35% 116

Other funds holding LMNR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's LMNR Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Limoneira (LMNR) in Q4 2013, closing a stake of 29,047 shares — an estimated $746K sold.

Fortaleza Asset Management first reported a position in LMNR in Q2 2013 and held it in 2 quarters. The position peaked at $746K in Q3 2013. 64 funds tracked by Wall St. Rank hold LMNR as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Limoneira position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 29,047 Limoneira shares in Q4 2013, an estimated $746K.
  • Fortaleza Asset Management first reported a position in Limoneira in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Limoneira position peaked at $746K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Limoneira as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.