Luminus Management’s Andersons Inc ANDE Stock Holding History

Luminus Management’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-977,194	Closed	-$21.9M	–	95
2019 Q3	$21.9M	Buy	+977,194	New	+$24.8M	0.63%	52
2018 Q3	–	Sell	-7,000	Closed	-$239K	–	149
2018 Q2	$239K	Buy	+7,000	New	+$231K	0.01%	133
2016 Q4	–	Sell	-10,000	Closed	-$362K	–	135
2016 Q3	$362K	Buy	+10,000	New	+$362K	0.01%	127
2014 Q3	–	Sell	-10,272	Closed	-$530K	–	145
2014 Q2	$530K	Buy	+10,272	New	+$565K	0.02%	126

Other funds holding ANDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's ANDE Position: Q4 2019 in Review

Luminus Management sold out of Andersons Inc (ANDE) in Q4 2019, closing a stake of 977,194 shares — an estimated $21.9M sold.

Luminus Management first reported a position in ANDE in Q2 2014 and held it in 4 quarters. The position peaked at $21.9M in Q3 2019. 155 funds tracked by Wall St. Rank hold ANDE as of Q4 2019.

Luminus Management reported no remaining Andersons Inc position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 977,194 Andersons Inc shares in Q4 2019, an estimated $21.9M.
Luminus Management first reported a position in Andersons Inc in Q2 2014 and held it in 4 quarters.
Luminus Management's Andersons Inc position peaked at $21.9M in Q3 2019.
155 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.