Regents of the University of California’s Limoneira LMNR Stock Holding History

Regents of the University of California’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
2018 Q4	–	Sell	-8,400	Closed	-$219K	–	26
2018 Q3	$219K	Hold	8,400	–	–	0.43%	24
2018 Q2	$207K	Buy	+8,400	New	+$205K	0.54%	23
2015 Q1	–	Sell	-8,400	Closed	-$210K	–	91
2014 Q4	$210K	Buy	+8,400	New	+$209K	0.21%	85
2013 Q3	$216K	Buy	+8,400	New	+$189K	0.25%	79

Other funds holding LMNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GACM

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

NCGI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

Regents of the University of California's LMNR Position: Q4 2018 in Review

Regents of the University of California sold out of Limoneira (LMNR) in Q4 2018, closing a stake of 8,400 shares — an estimated $219K sold.

Regents of the University of California first reported a position in LMNR in Q3 2013 and held it in 4 quarters. The position peaked at $219K in Q3 2018. 80 funds tracked by Wall St. Rank hold LMNR as of Q4 2018.

Regents of the University of California reported no remaining Limoneira position as of Q4 2018 after selling out during the quarter.
Regents of the University of California sold 8,400 Limoneira shares in Q4 2018, an estimated $219K.
Regents of the University of California first reported a position in Limoneira in Q3 2013 and held it in 4 quarters.
Regents of the University of California's Limoneira position peaked at $219K in Q3 2018.
80 funds tracked by Wall St. Rank held Limoneira as of Q4 2018.

Based on Regents of the University of California's 13F filing for Q4 2018, filed 14 Jan 2019.