Putnam Investments’s Limoneira LMNR Stock Holding History

Putnam Investments’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	-20,900	Closed	-$409K	–	924
2018 Q4	$409K	Buy	+20,900	New	+$494K	﹤0.01%	847
2018 Q2	–	Sell	-57,889	Closed	-$1.37M	–	1131
2018 Q1	$1.37M	Buy	+57,889	New	+$1.25M	﹤0.01%	799
2015 Q2	–	Sell	-29,791	Closed	-$649K	–	1520
2015 Q1	$649K	Sell	29,791 -15,610	-34%	-$338K	﹤0.01%	1273
2014 Q4	$1.13M	Sell	45,401 -246	-0.5%	-$6.13K	﹤0.01%	1161
2014 Q3	$1.08M	Buy	45,647 +761	+2%	+$17.5K	﹤0.01%	1183
2014 Q2	$986K	Buy	+44,886	New	+$1.01M	﹤0.01%	1194

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

Putnam Investments's LMNR Position: Q1 2019 in Review

Putnam Investments sold out of Limoneira (LMNR) in Q1 2019, closing a stake of 20,900 shares — an estimated $409K sold.

Putnam Investments first reported a position in LMNR in Q2 2014 and held it in 6 quarters. The position peaked at $1.37M in Q1 2018. 83 funds tracked by Wall St. Rank hold LMNR as of Q1 2019.

Putnam Investments reported no remaining Limoneira position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 20,900 Limoneira shares in Q1 2019, an estimated $409K.
Putnam Investments first reported a position in Limoneira in Q2 2014 and held it in 6 quarters.
Putnam Investments's Limoneira position peaked at $1.37M in Q1 2018.
83 funds tracked by Wall St. Rank held Limoneira as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.