FIM
LUB

Freedom Investment Management’s Luby's Inc. LUB Stock Holding History

Freedom Investment 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
-36,432
Closed -$97K – 1196
2017
Q3 		$97K Buy
36,432
+14,553
+67% +$40.1K 0.01% 1071
2017
Q2 		$61K Sell
21,879
-692
-3% -$2.03K ﹤0.01% 1047
2017
Q1 		$70K Sell
22,571
-463
-2% -$1.67K ﹤0.01% 1038
2016
Q4 		$99K Buy
23,034
+5,408
+31% +$22.9K 0.01% 953
2016
Q3 		$76K Buy
17,626
+2,011
+13% +$9.11K ﹤0.01% 877
2016
Q2 		$78K Sell
15,615
-824
-5% -$4.07K 0.01% 820
2016
Q1 		$80K Sell
16,439
-843
-5% -$3.84K 0.01% 802
2015
Q4 		$77K Buy
17,282
+951
+6% +$4.44K 0.01% 759
2015
Q3 		$250K Buy
16,331
+1,406
+9% +$6.93K 0.03% 535
2015
Q2 		$72K Buy
+14,925
New +$78.2K 0.01% 670

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 $6.73T AUM 46.02% 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

Freedom Investment Management's LUB Position: Q4 2017 in Review

Freedom Investment Management sold out of Luby's Inc. (LUB) in Q4 2017, closing a stake of 36,432 shares — an estimated $97K sold.

Freedom Investment Management first reported a position in LUB in Q2 2015 and held it in 10 quarters. The position peaked at $250K in Q3 2015. 40 funds tracked by Wall St. Rank hold LUB as of Q4 2017.

  • Freedom Investment Management reported no remaining Luby's Inc. position as of Q4 2017 after selling out during the quarter.
  • Freedom Investment Management sold 36,432 Luby's Inc. shares in Q4 2017, an estimated $97K.
  • Freedom Investment Management first reported a position in Luby's Inc. in Q2 2015 and held it in 10 quarters.
  • Freedom Investment Management's Luby's Inc. position peaked at $250K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2017.

Based on Freedom Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.