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Lucus Advisors’s Hovnanian Enterprises HOV Stock Holding History

Lucus Advisors’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$196K Sell
4,289
-838
-16% -$48.3K 0.34% 179
2017
Q4 		$429K Sell
5,127
-2,119
-29% -$131K 0.63% 10
2017
Q3 		$350K Buy
7,246
+2,029
+39% +$109K 0.49% 50
2017
Q2 		$365K Sell
5,217
-1,913
-27% -$113K 0.49% 16
2017
Q1 		$405K Buy
+7,130
New +$421K 0.37% 165
2016
Q4 		– Sell
-8,299
Closed -$351K – 97
2016
Q3 		$351K Buy
+8,299
New +$366K 0.3% 201

Other funds holding HOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Lucus Advisors's HOV Position: Q1 2018 in Review

Lucus Advisors reduced its Hovnanian Enterprises (HOV) stake by 16% in Q1 2018, selling an estimated $48.3K and leaving 4,289 shares worth $196K. The position accounts for 0.34% of the portfolio, ranked #179.

Lucus Advisors first reported a position in HOV in Q3 2016 and has held it in 6 quarters since. The position peaked at $429K in Q4 2017. 121 funds tracked by Wall St. Rank hold HOV as of Q1 2018.

  • Lucus Advisors held 4,289 shares of Hovnanian Enterprises worth $196K as of Q1 2018.
  • Lucus Advisors sold 838 Hovnanian Enterprises shares in Q1 2018, an estimated $48.3K.
  • Hovnanian Enterprises made up 0.34% of Lucus Advisors's portfolio in Q1 2018, its #179 holding.
  • Lucus Advisors first reported a position in Hovnanian Enterprises in Q3 2016 and has held it in 6 quarters since.
  • Lucus Advisors's Hovnanian Enterprises position peaked at $429K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.