LWM
VLRS

Lenox Wealth Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Lenox Wealth Management’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,035
Closed -$342K – 610
2018
Q1 		$342K Buy
42,035
+3,562
+9% +$29.5K 0.11% 104
2017
Q4 		$309K Buy
38,473
+6,862
+22% +$68.1K 0.09% 115
2017
Q3 		$375K Buy
31,611
+1,746
+6% +$23.4K 0.13% 111
2017
Q2 		$435K Buy
+29,865
New +$409K 0.18% 96

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lenox Wealth Management's VLRS Position: Q2 2018 in Review

Lenox Wealth Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2018, closing a stake of 42,035 shares — an estimated $342K sold.

Lenox Wealth Management first reported a position in VLRS in Q2 2017 and held it in 4 quarters. The position peaked at $435K in Q2 2017. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2018.

  • Lenox Wealth Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 42,035 Controladora Vuela Compania de Aviacion shares in Q2 2018, an estimated $342K.
  • Lenox Wealth Management first reported a position in Controladora Vuela Compania de Aviacion in Q2 2017 and held it in 4 quarters.
  • Lenox Wealth Management's Controladora Vuela Compania de Aviacion position peaked at $435K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2018.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.