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Mount Lucas Management’s Vuzix VUZI Stock Holding History

Mount Lucas Management’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,000
Closed -$93K – 160
2017
Q1 		$93K Buy
15,000
+1,000
+7% +$6.47K 0.02% 128
2016
Q4 		$95K Buy
14,000
+3,500
+33% +$26.1K 0.02% 130
2016
Q3 		$93K Buy
10,500
+2,500
+31% +$20.1K 0.02% 140
2016
Q2 		$60K Buy
8,000
+3,700
+86% +$20.3K 0.01% 130
2016
Q1 		$23K Buy
+4,300
New +$24.3K ﹤0.01% 115

Other funds holding VUZI

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's VUZI Position: Q2 2017 in Review

Mount Lucas Management sold out of Vuzix (VUZI) in Q2 2017, closing a stake of 15,000 shares — an estimated $93K sold.

Mount Lucas Management first reported a position in VUZI in Q1 2016 and held it in 5 quarters. The position peaked at $95K in Q4 2016. 34 funds tracked by Wall St. Rank hold VUZI as of Q2 2017.

  • Mount Lucas Management reported no remaining Vuzix position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 15,000 Vuzix shares in Q2 2017, an estimated $93K.
  • Mount Lucas Management first reported a position in Vuzix in Q1 2016 and held it in 5 quarters.
  • Mount Lucas Management's Vuzix position peaked at $95K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Vuzix as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.