Gofen & Glossberg’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,817
| Closed | -$8.14M | – | 455 |
|
|
2018
Q4 | $8.14M | Sell |
137,817
-22,850
| -14% | -$1.35M | 0.32% | 82 |
|
|
2018
Q3 | $10.9M | Sell |
160,667
-1,900
| -1% | -$129K | 0.38% | 73 |
|
|
2018
Q2 | $10.4M | Sell |
162,567
-1,045
| -0.6% | -$67.1K | 0.39% | 74 |
|
|
2018
Q1 | $10.2M | Sell |
163,612
-4,225
| -3% | -$263K | 0.38% | 79 |
|
|
2017
Q4 | $10.3M | Buy |
167,837
+1,268
| +0.8% | +$77.9K | 0.37% | 80 |
|
|
2017
Q3 | $9.31M | Sell |
166,569
-1,768
| -1% | -$98.8K | 0.35% | 82 |
|
|
2017
Q2 | $9.72M | Sell |
168,337
-646
| -0.4% | -$37.6K | 0.37% | 79 |
|
|
2017
Q1 | $9.3M | Buy |
168,983
+184
| +0.1% | +$9.82K | 0.36% | 80 |
|
|
2016
Q4 | $9.06M | Buy |
168,799
+86
| +0.1% | +$4.36K | 0.37% | 81 |
|
|
2016
Q3 | $8.07M | Buy |
168,713
+4,196
| +3% | +$204K | 0.33% | 81 |
|
|
2016
Q2 | $8.04M | Sell |
164,517
-812
| -0.5% | -$43.6K | 0.34% | 82 |
|
|
2016
Q1 | $9.09M | Buy |
165,329
+200
| +0.1% | +$11.6K | 0.39% | 80 |
|
|
2015
Q4 | $10.7M | Sell |
165,129
-1,000
| -0.6% | -$67.9K | 0.46% | 71 |
|
|
2015
Q3 | $11.5M | Sell |
166,129
-450
| -0.3% | -$31.1K | 0.52% | 61 |
|
|
2015
Q2 | $11.1M | Sell |
166,579
-1,143
| -0.7% | -$75.7K | 0.47% | 67 |
|
|
2015
Q1 | $10.5M | Hold |
167,722
| – | – | 0.45% | 68 |
|
|
2014
Q4 | $9.14M | Buy |
167,722
+14,600
| +10% | +$752K | 0.39% | 77 |
|
|
2014
Q3 | $7.97M | Buy |
153,122
+100
| +0.1% | +$5.38K | 0.35% | 77 |
|
|
2014
Q2 | $8.87M | Sell |
153,022
-616
| -0.4% | -$34.9K | 0.39% | 76 |
|
|
2014
Q1 | $8.54M | Buy |
153,638
+160
| +0.1% | +$8.58K | 0.4% | 75 |
|
|
2013
Q4 | $8.28M | Sell |
153,478
-1,550
| -1% | -$80.4K | 0.39% | 74 |
|
|
2013
Q3 | $8.15M | Sell |
155,028
-800
| -0.5% | -$42.6K | 0.42% | 71 |
|
|
2013
Q2 | $7.88M | Buy |
+155,828
| New | +$8.06M | 0.43% | 70 |
|
Gofen & Glossberg's LUX Position: Q1 2019 in Review
Gofen & Glossberg sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 137,817 shares — an estimated $8.14M sold.
Gofen & Glossberg first reported a position in LUX in Q2 2013 and held it in 23 quarters. The position peaked at $11.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.
- Gofen & Glossberg reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
- Gofen & Glossberg sold 137,817 Luxottica Group shares in Q1 2019, an estimated $8.14M.
- Gofen & Glossberg first reported a position in Luxottica Group in Q2 2013 and held it in 23 quarters.
- Gofen & Glossberg's Luxottica Group position peaked at $11.5M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.
Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.