New Jersey Better Educational Savings Trust’s Limoneira LMNR Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio LMNR Stock Details LMNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,000	Closed	-$330K	–	142
2019 Q3	$330K	Hold	18,000	–	–	0.46%	69
2019 Q2	$359K	Hold	18,000	–	–	0.48%	60
2019 Q1	$424K	Sell	18,000 -3,000	-14%	-$67.9K	0.57%	40
2018 Q4	$411K	Hold	21,000	–	–	0.53%	47
2018 Q3	$548K	Hold	21,000	–	–	0.56%	47
2018 Q2	$517K	Sell	21,000 -6,000	-22%	-$146K	0.56%	49
2018 Q1	$641K	Sell	27,000 -3,000	-10%	-$64.6K	0.71%	32
2017 Q4	$672K	Sell	30,000 -7,000	-19%	-$162K	0.68%	35
2017 Q3	$857K	Sell	37,000 -1,000	-3%	-$22.3K	0.72%	29
2017 Q2	$898K	Sell	38,000 -2,000	-5%	-$40.7K	0.78%	25
2017 Q1	$836K	Sell	40,000 -4,000	-9%	-$74.3K	0.74%	26
2016 Q4	$946K	Sell	44,000 -8,000	-15%	-$155K	0.61%	47
2016 Q3	$983K	Sell	52,000 -8,000	-13%	-$144K	0.63%	36
2016 Q2	$1.06M	Hold	60,000	–	–	0.71%	27
2016 Q1	$912K	Buy	60,000 +2,000	+3%	+$27.1K	0.63%	36
2015 Q4	$867K	Buy	58,000 +6,000	+12%	+$96.8K	0.59%	47
2015 Q3	$870K	Buy	52,000 +7,000	+16%	+$134K	0.62%	47
2015 Q2	$1M	Sell	45,000 -2,000	-4%	-$44.8K	0.65%	48
2015 Q1	$1.02M	Buy	47,000 +7,000	+18%	+$152K	0.45%	86
2014 Q4	$999K	Hold	40,000	–	–	0.44%	95
2014 Q3	$948K	Hold	40,000	–	–	0.44%	91
2014 Q2	$879K	Hold	40,000	–	–	0.4%	118
2014 Q1	$907K	Buy	40,000 +10,000	+33%	+$226K	0.43%	97
2013 Q4	$798K	Hold	30,000	–	–	0.39%	122
2013 Q3	$770K	Sell	30,000 -16,000	-35%	-$359K	0.48%	84
2013 Q2	$954K	Buy	+46,000	New	+$892K	0.57%	54

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LMNR Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Limoneira (LMNR) in Q4 2019, closing a stake of 18,000 shares — an estimated $330K sold.

New Jersey Better Educational Savings Trust first reported a position in LMNR in Q2 2013 and held it in 26 quarters. The position peaked at $1.06M in Q2 2016. 77 funds tracked by Wall St. Rank hold LMNR as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Limoneira position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 18,000 Limoneira shares in Q4 2019, an estimated $330K.
New Jersey Better Educational Savings Trust first reported a position in Limoneira in Q2 2013 and held it in 26 quarters.
New Jersey Better Educational Savings Trust's Limoneira position peaked at $1.06M in Q2 2016.
77 funds tracked by Wall St. Rank held Limoneira as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.