Royal Bank of Canada
LUB

Royal Bank of Canada’s Luby's Inc. LUB Stock Holding History

Royal Bank of Canada’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
2020
Q4 		– Sell
-154
Closed – – 7417
2020
Q3 		$0 Sell
154
-387
-72% -$588 ﹤0.01% 7124
2020
Q2 		$1K Buy
541
+158
+41% +$158 ﹤0.01% 6538
2020
Q1 		$0 Buy
383
+230
+150% +$456 ﹤0.01% 7191
2019
Q4 		$0 Sell
153
-322
-68% -$652 ﹤0.01% 7267
2019
Q3 		$1K Buy
475
+322
+210% +$443 ﹤0.01% 6580
2019
Q2 		$0 Hold
153
– – ﹤0.01% 7334
2019
Q1 		$0 Hold
153
– – ﹤0.01% 7243
2018
Q4 		$0 Sell
153
-10,952
-99% -$15.5K ﹤0.01% 7319
2018
Q3 		$19K Buy
11,105
+52
+0.5% +$115 ﹤0.01% 5714
2018
Q2 		$28K Sell
11,053
-267
-2% -$710 ﹤0.01% 5406
2018
Q1 		$31K Buy
11,320
+259
+2% +$742 ﹤0.01% 5281
2017
Q4 		$29K Sell
11,061
-11,600
-51% -$30.3K ﹤0.01% 5432
2017
Q3 		$60K Sell
22,661
-9
-0% -$25 ﹤0.01% 5315
2017
Q2 		$63K Sell
22,670
-719
-3% -$2.11K ﹤0.01% 5008
2017
Q1 		$72K Sell
23,389
-567
-2% -$2.04K ﹤0.01% 4949
2016
Q4 		$102K Sell
23,956
-19,350
-45% -$81.9K ﹤0.01% 4857
2016
Q3 		$185K Buy
43,306
+500
+1% +$2.27K ﹤0.01% 4488
2016
Q2 		$215K Hold
42,806
– – ﹤0.01% 4363
2016
Q1 		$207K Hold
42,806
– – ﹤0.01% 4350
2015
Q4 		$191K Hold
42,806
– – ﹤0.01% 4548
2015
Q3 		$213K Buy
42,806
+153
+0.4% +$754 ﹤0.01% 4269
2015
Q2 		$207K Hold
42,653
– – ﹤0.01% 4333
2015
Q1 		$222K Buy
42,653
+153
+0.4% +$777 ﹤0.01% 4162
2014
Q4 		$193K Hold
42,500
– – ﹤0.01% 4371
2014
Q3 		$226K Hold
42,500
– – ﹤0.01% 4112
2014
Q2 		$250K Hold
42,500
– – ﹤0.01% 4009
2014
Q1 		$262K Hold
42,500
– – ﹤0.01% 3878
2013
Q4 		$328K Sell
42,500
-4,075
-9% -$30.7K ﹤0.01% 3743
2013
Q3 		$334K Buy
46,575
+575
+1% +$4.65K ﹤0.01% 3708
2013
Q2 		$389K Buy
+46,000
New +$352K ﹤0.01% 3366

Other funds holding LUB

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Royal Bank of Canada's LUB Position: Q4 2020 in Review

Royal Bank of Canada sold out of Luby's Inc. (LUB) in Q4 2020, closing a stake of 154 shares.

Royal Bank of Canada first reported a position in LUB in Q2 2013 and held it in 30 quarters. The position peaked at $389K in Q2 2013. 31 funds tracked by Wall St. Rank hold LUB as of Q4 2020.

  • Royal Bank of Canada reported no remaining Luby's Inc. position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 154 Luby's Inc. shares in Q4 2020.
  • Royal Bank of Canada first reported a position in Luby's Inc. in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Luby's Inc. position peaked at $389K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Luby's Inc. as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.