Luther King Capital Management (LKCM)
AQ

Luther King Capital Management (LKCM)’s Aquantia Corp. Common Stock AQ Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,000
Closed -$175K – 533
2018
Q4 		$175K Buy
+20,000
New +$203K ﹤0.01% 496

Other funds holding AQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AQ Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Aquantia Corp. Common Stock (AQ) in Q1 2019, closing a stake of 20,000 shares — an estimated $175K sold.

Luther King Capital Management (LKCM) first reported a position in AQ in Q4 2018 and held it in 1 quarter. The position peaked at $175K in Q4 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

  • Luther King Capital Management (LKCM) reported no remaining Aquantia Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,000 Aquantia Corp. Common Stock shares in Q1 2019, an estimated $175K.
  • Luther King Capital Management (LKCM) first reported a position in Aquantia Corp. Common Stock in Q4 2018 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Aquantia Corp. Common Stock position peaked at $175K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.