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Invenomic Capital Management’s Limoneira LMNR Stock Holding History

Invenomic Capital 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
2020
Q3 		– Sell
-20,630
Closed -$299K – 161
2020
Q2 		$299K Buy
+20,630
New +$271K 0.22% 113

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SIMG
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FDCDDQ
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invenomic Capital Management's LMNR Position: Q3 2020 in Review

Invenomic Capital Management sold out of Limoneira (LMNR) in Q3 2020, closing a stake of 20,630 shares — an estimated $299K sold.

Invenomic Capital Management first reported a position in LMNR in Q2 2020 and held it in 1 quarter. The position peaked at $299K in Q2 2020. 76 funds tracked by Wall St. Rank hold LMNR as of Q3 2020.

  • Invenomic Capital Management reported no remaining Limoneira position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 20,630 Limoneira shares in Q3 2020, an estimated $299K.
  • Invenomic Capital Management first reported a position in Limoneira in Q2 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Limoneira position peaked at $299K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Limoneira as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.