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Lucus Advisors’s Staples Inc SPLS Stock Holding History

Lucus Advisors’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,909
Closed -$411K – 301
2017
Q1 		$411K Buy
46,909
+29,420
+168% +$265K 0.38% 104
2016
Q4 		$158K Buy
+17,489
New +$152K 0.37% 36
2016
Q1 		– Sell
-13,168
Closed -$125K – 416
2015
Q4 		$125K Buy
+13,168
New +$154K 0.08% 312

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lucus Advisors's SPLS Position: Q2 2017 in Review

Lucus Advisors sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 46,909 shares — an estimated $411K sold.

Lucus Advisors first reported a position in SPLS in Q4 2015 and held it in 3 quarters. The position peaked at $411K in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Lucus Advisors reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 46,909 Staples Inc shares in Q2 2017, an estimated $411K.
  • Lucus Advisors first reported a position in Staples Inc in Q4 2015 and held it in 3 quarters.
  • Lucus Advisors's Staples Inc position peaked at $411K in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.