Northpointe Capital’s Limoneira LMNR Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-26,836	Closed	-$525K	–	129
2018 Q4	$525K	Sell	26,836 -19,006	-41%	-$449K	0.12%	164
2018 Q3	$1.2M	Sell	45,842 -82,401	-64%	-$2.29M	0.17%	164
2018 Q2	$3.16M	Buy	+128,243	New	+$3.13M	0.42%	110
2015 Q3	–	Sell	-101,840	Closed	-$2.26M	–	187
2015 Q2	$2.26M	Buy	101,840 +44,720	+78%	+$1M	0.27%	136
2015 Q1	$1.25M	Buy	+57,120	New	+$1.24M	0.13%	201

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

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

NCGI

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

DRZID

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Northpointe Capital's LMNR Position: Q1 2019 in Review

Northpointe Capital sold out of Limoneira (LMNR) in Q1 2019, closing a stake of 26,836 shares — an estimated $525K sold.

Northpointe Capital first reported a position in LMNR in Q1 2015 and held it in 5 quarters. The position peaked at $3.16M in Q2 2018. 83 funds tracked by Wall St. Rank hold LMNR as of Q1 2019.

Northpointe Capital reported no remaining Limoneira position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 26,836 Limoneira shares in Q1 2019, an estimated $525K.
Northpointe Capital first reported a position in Limoneira in Q1 2015 and held it in 5 quarters.
Northpointe Capital's Limoneira position peaked at $3.16M in Q2 2018.
83 funds tracked by Wall St. Rank held Limoneira as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.