Ken Fisher
LUX

Ken Fisher’s Luxottica Group LUX Stock Holding History

Ken Fisher’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-750,029
Closed -$51M – 869
2018
Q3 		$51M Buy
750,029
+2,090
+0.3% +$142K 0.06% 193
2018
Q2 		$48.3M Sell
747,939
-64
-0% -$4.13K 0.06% 201
2018
Q1 		$46.5M Sell
748,003
-65,069
-8% -$4.04M 0.06% 205
2017
Q4 		$49.9M Sell
813,072
-2,198
-0.3% -$135K 0.07% 199
2017
Q3 		$45.6M Sell
815,270
-3,221
-0.4% -$180K 0.06% 200
2017
Q2 		$47.3M Sell
818,491
-27,352
-3% -$1.59M 0.07% 195
2017
Q1 		$46.6M Sell
845,843
-21,862
-3% -$1.17M 0.07% 183
2016
Q4 		$46.6M Sell
867,705
-31,119
-3% -$1.58M 0.08% 171
2016
Q3 		$43M Buy
898,824
+19,488
+2% +$946K 0.08% 173
2016
Q2 		$41.9M Buy
879,336
+10,478
+1% +$563K 0.08% 171
2016
Q1 		$47.5M Sell
868,858
-1,099
-0.1% -$63.7K 0.09% 153
2015
Q4 		$56.4M Buy
869,957
+3,471
+0.4% +$236K 0.11% 133
2015
Q3 		$60M Buy
866,486
+7,940
+0.9% +$549K 0.13% 120
2015
Q2 		$57M Buy
858,546
+2,906
+0.3% +$193K 0.11% 144
2015
Q1 		$53.7M Sell
855,640
-27,400
-3% -$1.63M 0.11% 151
2014
Q4 		$48.1M Buy
883,040
+2,276
+0.3% +$117K 0.1% 155
2014
Q3 		$45.9M Sell
880,764
-9,153
-1% -$492K 0.1% 148
2014
Q2 		$51.6M Buy
889,917
+7,164
+0.8% +$406K 0.11% 147
2014
Q1 		$50.9M Sell
882,753
-298,303
-25% -$16M 0.11% 138
2013
Q4 		$63.7M Sell
1,181,056
-144,653
-11% -$7.5M 0.14% 116
2013
Q3 		$69.7M Buy
1,325,709
+2,862
+0.2% +$152K 0.17% 94
2013
Q2 		$66.9M Buy
+1,322,847
New +$68.5M 0.17% 93

Other funds holding LUX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Ken Fisher's LUX Position: Q4 2018 in Review

Ken Fisher sold out of Luxottica Group (LUX) in Q4 2018, closing a stake of 750,029 shares — an estimated $51M sold.

Ken Fisher first reported a position in LUX in Q2 2013 and held it in 22 quarters. The position peaked at $69.7M in Q3 2013. 18 funds tracked by Wall St. Rank hold LUX as of Q4 2018.

  • Ken Fisher reported no remaining Luxottica Group position as of Q4 2018 after selling out during the quarter.
  • Ken Fisher sold 750,029 Luxottica Group shares in Q4 2018, an estimated $51M.
  • Ken Fisher first reported a position in Luxottica Group in Q2 2013 and held it in 22 quarters.
  • Ken Fisher's Luxottica Group position peaked at $69.7M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.