MAM
LUB

Marquette Asset Management’s Luby's Inc. LUB Stock Holding History

Marquette Asset Management’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-72,549
Closed -$123K – 108
2018
Q3 		$123K Hold
72,549
– – 0.04% 100
2018
Q2 		$188K Buy
+72,549
New +$193K 0.06% 89

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marquette Asset Management's LUB Position: Q4 2018 in Review

Marquette Asset Management sold out of Luby's Inc. (LUB) in Q4 2018, closing a stake of 72,549 shares — an estimated $123K sold.

Marquette Asset Management first reported a position in LUB in Q2 2018 and held it in 2 quarters. The position peaked at $188K in Q2 2018. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2018.

  • Marquette Asset Management reported no remaining Luby's Inc. position as of Q4 2018 after selling out during the quarter.
  • Marquette Asset Management sold 72,549 Luby's Inc. shares in Q4 2018, an estimated $123K.
  • Marquette Asset Management first reported a position in Luby's Inc. in Q2 2018 and held it in 2 quarters.
  • Marquette Asset Management's Luby's Inc. position peaked at $188K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.