Logan Capital Management’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
-6,388
Closed -$378K 294
2018
Q4
$378K Hold
6,388
0.03% 245
2018
Q3
$434K Hold
6,388
0.03% 246
2018
Q2
$412K Buy
6,388
+337
+6% +$21.7K 0.03% 242
2018
Q1
$376K Buy
6,051
+365
+6% +$22.7K 0.03% 242
2017
Q4
$348K Sell
5,686
-1,466
-20% -$89.7K 0.02% 243
2017
Q3
$400K Sell
7,152
-1,500
-17% -$83.9K 0.03% 233
2017
Q2
$500K Hold
8,652
0.04% 216
2017
Q1
$476K Hold
8,652
0.04% 217
2016
Q4
$465K Hold
8,652
0.04% 227
2016
Q3
$414K Hold
8,652
0.03% 233
2016
Q2
$423K Hold
8,652
0.04% 227
2016
Q1
$476K Buy
8,652
+1,500
+21% +$87K 0.04% 241
2015
Q4
$464K Hold
7,152
0.04% 236
2015
Q3
$495K Hold
7,152
0.04% 231
2015
Q2
$475K Buy
+7,152
New +$474K 0.03% 243

Logan Capital Management's LUX Position: Q1 2019 in Review

Logan Capital Management sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 6,388 shares — an estimated $378K sold.

Logan Capital Management first reported a position in LUX in Q2 2015 and held it in 15 quarters. The position peaked at $500K in Q2 2017. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.

  • Logan Capital Management reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
  • Logan Capital Management sold 6,388 Luxottica Group shares in Q1 2019, an estimated $378K.
  • Logan Capital Management first reported a position in Luxottica Group in Q2 2015 and held it in 15 quarters.
  • Logan Capital Management's Luxottica Group position peaked at $500K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.