PPA
LUB

Parametric Portfolio Associates’s Luby's Inc. LUB Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-23,101
Closed -$61K – 3960
2017
Q3 		$61K Sell
23,101
-21,569
-48% -$59.4K ﹤0.01% 3983
2017
Q2 		$126K Buy
44,670
+14,496
+48% +$42.5K ﹤0.01% 3903
2017
Q1 		$94K Buy
+30,174
New +$109K ﹤0.01% 3697
2015
Q1 		– Sell
-48,887
Closed -$222K – 4020
2014
Q4 		$222K Sell
48,887
-2,703
-5% -$13.2K ﹤0.01% 3730
2014
Q3 		$274K Sell
51,590
-41
-0.1% -$216 ﹤0.01% 3503
2014
Q2 		$304K Sell
51,631
-4,229
-8% -$22.7K ﹤0.01% 3514
2014
Q1 		$344K Buy
55,860
+455
+0.8% +$2.98K ﹤0.01% 3371
2013
Q4 		$428K Buy
55,405
+729
+1% +$5.5K ﹤0.01% 3258
2013
Q3 		$393K Sell
54,676
-87
-0.2% -$704 ﹤0.01% 3245
2013
Q2 		$463K Buy
+54,763
New +$420K ﹤0.01% 3029

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's LUB Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Luby's Inc. (LUB) in Q4 2017, closing a stake of 23,101 shares — an estimated $61K sold.

Parametric Portfolio Associates first reported a position in LUB in Q2 2013 and held it in 10 quarters. The position peaked at $463K in Q2 2013. 40 funds tracked by Wall St. Rank hold LUB as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Luby's Inc. position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,101 Luby's Inc. shares in Q4 2017, an estimated $61K.
  • Parametric Portfolio Associates first reported a position in Luby's Inc. in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's Luby's Inc. position peaked at $463K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.