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Luminus Management’s Linde LIN Stock Holding History

Luminus Management’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,258
Closed -$4.99M – 70
2021
Q2 		$4.99M Buy
+17,258
New +$5.03M 0.73% 36
2020
Q2 		– Sell
-66,700
Closed -$11.5M – 76
2020
Q1 		$11.5M Sell
66,700
-51,100
-43% -$10.1M 1.19% 33
2019
Q4 		$25.1M Buy
117,800
+13,800
+13% +$2.78M 1.04% 27
2019
Q3 		$20.1M Buy
104,000
+3,700
+4% +$717K 0.58% 54
2019
Q2 		$20.1M Buy
100,300
+12,500
+14% +$2.34M 0.48% 55
2019
Q1 		$15.4M Sell
87,800
-8,400
-9% -$1.4M 0.33% 63
2018
Q4 		$15M Buy
+96,200
New +$15.2M 0.3% 66

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Luminus Management's LIN Position: Q3 2021 in Review

Luminus Management sold out of Linde (LIN) in Q3 2021, closing a stake of 17,258 shares — an estimated $4.99M sold.

Luminus Management first reported a position in LIN in Q4 2018 and held it in 7 quarters. The position peaked at $25.1M in Q4 2019. 1,301 funds tracked by Wall St. Rank hold LIN as of Q3 2021.

  • Luminus Management reported no remaining Linde position as of Q3 2021 after selling out during the quarter.
  • Luminus Management sold 17,258 Linde shares in Q3 2021, an estimated $4.99M.
  • Luminus Management first reported a position in Linde in Q4 2018 and held it in 7 quarters.
  • Luminus Management's Linde position peaked at $25.1M in Q4 2019.
  • 1,301 funds tracked by Wall St. Rank held Linde as of Q3 2021.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.