Russell Investments Group
LUNA

Russell Investments Group’s Luna Innovations Incorporated LUNA Stock Holding History

Russell Investments Group’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,686
Closed -$75K – 3313
2020
Q3 		$75K Sell
12,686
-102,892
-89% -$609K ﹤0.01% 3031
2020
Q2 		$673K Sell
115,578
-99,878
-46% -$651K ﹤0.01% 2258
2020
Q1 		$1.32M Buy
215,456
+98,963
+85% +$733K ﹤0.01% 1699
2019
Q4 		$847K Buy
+116,493
New +$768K ﹤0.01% 2186

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group's LUNA Position: Q4 2020 in Review

Russell Investments Group sold out of Luna Innovations Incorporated (LUNA) in Q4 2020, closing a stake of 12,686 shares — an estimated $75K sold.

Russell Investments Group first reported a position in LUNA in Q4 2019 and held it in 4 quarters. The position peaked at $1.32M in Q1 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • Russell Investments Group reported no remaining Luna Innovations Incorporated position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 12,686 Luna Innovations Incorporated shares in Q4 2020, an estimated $75K.
  • Russell Investments Group first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 4 quarters.
  • Russell Investments Group's Luna Innovations Incorporated position peaked at $1.32M in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.