Parametric Portfolio Associates’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-234,292
| Closed | -$13.8M | – | 4039 |
|
|
2018
Q4 | $13.8M | Sell |
234,292
-110,270
| -32% | -$6.51M | 0.01% | 1071 |
|
|
2018
Q3 | $23.5M | Buy |
344,562
+28,202
| +9% | +$1.92M | 0.02% | 795 |
|
|
2018
Q2 | $20.3M | Buy |
316,360
+23,901
| +8% | +$1.54M | 0.02% | 831 |
|
|
2018
Q1 | $18.2M | Buy |
292,459
+19,640
| +7% | +$1.22M | 0.02% | 881 |
|
|
2017
Q4 | $16.7M | Buy |
272,819
+12,029
| +5% | +$736K | 0.02% | 928 |
|
|
2017
Q3 | $14.5M | Buy |
260,790
+13,696
| +6% | +$763K | 0.02% | 958 |
|
|
2017
Q2 | $14.4M | Buy |
247,094
+5,681
| +2% | +$331K | 0.02% | 894 |
|
|
2017
Q1 | $13.3M | Buy |
241,413
+14,047
| +6% | +$750K | 0.02% | 906 |
|
|
2016
Q4 | $12.2M | Buy |
227,366
+65,638
| +41% | +$3.32M | 0.02% | 880 |
|
|
2016
Q3 | $7.73M | Buy |
161,728
+13,516
| +9% | +$656K | 0.01% | 1170 |
|
|
2016
Q2 | $7.24M | Sell |
148,212
-1,392
| -0.9% | -$74.8K | 0.01% | 1196 |
|
|
2016
Q1 | $8.23M | Sell |
149,604
-34,412
| -19% | -$2M | 0.01% | 1079 |
|
|
2015
Q4 | $11.9M | Buy |
184,016
+5,049
| +3% | +$343K | 0.02% | 761 |
|
|
2015
Q3 | $12.4M | Buy |
178,967
+2,113
| +1% | +$146K | 0.02% | 659 |
|
|
2015
Q2 | $11.8M | Buy |
176,854
+42,362
| +31% | +$2.81M | 0.02% | 722 |
|
|
2015
Q1 | $8.44M | Buy |
134,492
+3,134
| +2% | +$187K | 0.02% | 894 |
|
|
2014
Q4 | $7.16M | Buy |
131,358
+18,633
| +17% | +$959K | 0.02% | 947 |
|
|
2014
Q3 | $5.87M | Buy |
112,725
+5,189
| +5% | +$279K | 0.01% | 1060 |
|
|
2014
Q2 | $6.23M | Sell |
107,536
-193
| -0.2% | -$10.9K | 0.01% | 1024 |
|
|
2014
Q1 | $6.21M | Buy |
107,729
+8,562
| +9% | +$459K | 0.01% | 990 |
|
|
2013
Q4 | $5.35M | Buy |
99,167
+2,598
| +3% | +$135K | 0.01% | 1047 |
|
|
2013
Q3 | $5.08M | Buy |
96,569
+304
| +0.3% | +$16.2K | 0.01% | 1031 |
|
|
2013
Q2 | $4.87M | Buy |
+96,265
| New | +$4.98M | 0.01% | 1002 |
|
Parametric Portfolio Associates's LUX Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 234,292 shares — an estimated $13.8M sold.
Parametric Portfolio Associates first reported a position in LUX in Q2 2013 and held it in 23 quarters. The position peaked at $23.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 234,292 Luxottica Group shares in Q1 2019, an estimated $13.8M.
- Parametric Portfolio Associates first reported a position in Luxottica Group in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Luxottica Group position peaked at $23.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.