Parametric Portfolio Associates’s Limoneira LMNR Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$370K	Sell	25,200 -4,566	-15%	-$66.4K	﹤0.01%	3214
2021 Q4	$446K	Buy	29,766 +13,330	+81%	+$209K	﹤0.01%	3114
2021 Q3	$266K	Sell	16,436 -3,724	-18%	-$62.7K	﹤0.01%	3343
2021 Q2	$354K	Buy	20,160 +5,755	+40%	+$105K	﹤0.01%	3211
2021 Q1	$252K	Buy	14,405 +2,712	+23%	+$44.8K	﹤0.01%	3786
2020 Q4	$195K	Sell	11,693 -1,419	-11%	-$21.3K	﹤0.01%	3782
2020 Q3	$187K	Buy	13,112 +797	+6%	+$11.4K	﹤0.01%	3676
2020 Q2	$178K	Buy	+12,315	New	+$162K	﹤0.01%	3659

Other funds holding LMNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return