MAM
LUB

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

Meeder 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
2020
Q1 		– Sell
-1,709
Closed -$4K – 2615
2019
Q4 		$4K Sell
1,709
-1,652
-49% -$3.35K ﹤0.01% 1879
2019
Q3 		$6K Sell
3,361
-2,182
-39% -$3K ﹤0.01% 1729
2019
Q2 		$6K Hold
5,543
– – ﹤0.01% 1637
2019
Q1 		$8K Sell
5,543
-2,698
-33% -$4.13K ﹤0.01% 1308
2018
Q4 		$10K Buy
8,241
+4,228
+105% +$6K ﹤0.01% 1262
2018
Q3 		$7K Buy
4,013
+1,543
+62% +$3.41K ﹤0.01% 1263
2018
Q2 		$6.4K Hold
2,470
– – ﹤0.01% 1213
2018
Q1 		$7K Buy
2,470
+18
+0.7% +$52 ﹤0.01% 1161
2017
Q4 		$6K Buy
2,452
+616
+34% +$1.61K ﹤0.01% 1286
2017
Q3 		$5K Buy
1,836
+364
+25% +$1K ﹤0.01% 1293
2017
Q2 		$4K Hold
1,472
– – ﹤0.01% 1288
2017
Q1 		$5K Buy
+1,472
New +$5.3K ﹤0.01% 1115

Other funds holding LUB

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 $6.73T AUM 46.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Meeder Asset Management's LUB Position: Q1 2020 in Review

Meeder Asset Management sold out of Luby's Inc. (LUB) in Q1 2020, closing a stake of 1,709 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in LUB in Q1 2017 and held it in 12 quarters. The position peaked at $10K in Q4 2018. 25 funds tracked by Wall St. Rank hold LUB as of Q1 2020.

  • Meeder Asset Management reported no remaining Luby's Inc. position as of Q1 2020 after selling out during the quarter.
  • Meeder Asset Management sold 1,709 Luby's Inc. shares in Q1 2020, an estimated $4K.
  • Meeder Asset Management first reported a position in Luby's Inc. in Q1 2017 and held it in 12 quarters.
  • Meeder Asset Management's Luby's Inc. position peaked at $10K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.