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.