RhumbLine Advisers
LUB

RhumbLine Advisers’s Luby's Inc. LUB Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-11,753
Closed -$37K – 2978
2017
Q1 		$37K Buy
11,753
+911
+8% +$3.28K ﹤0.01% 2835
2016
Q4 		$46K Sell
10,842
-133
-1% -$563 ﹤0.01% 2831
2016
Q3 		$47K Buy
+10,975
New +$49.7K ﹤0.01% 2853
2014
Q2 		– Sell
-24,190
Closed -$149K – 3086
2014
Q1 		$149K Sell
24,190
-970
-4% -$6.35K ﹤0.01% 2857
2013
Q4 		$194K Sell
25,160
-1,800
-7% -$13.6K ﹤0.01% 2831
2013
Q3 		$194K Sell
26,960
-206
-0.8% -$1.67K ﹤0.01% 2798
2013
Q2 		$230K Buy
+27,166
New +$208K ﹤0.01% 2880

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's LUB Position: Q2 2017 in Review

RhumbLine Advisers sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 11,753 shares — an estimated $37K sold.

RhumbLine Advisers first reported a position in LUB in Q2 2013 and held it in 7 quarters. The position peaked at $230K in Q2 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

  • RhumbLine Advisers reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 11,753 Luby's Inc. shares in Q2 2017, an estimated $37K.
  • RhumbLine Advisers first reported a position in Luby's Inc. in Q2 2013 and held it in 7 quarters.
  • RhumbLine Advisers's Luby's Inc. position peaked at $230K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.