SEI Investments
LUX

SEI Investments’s Luxottica Group LUX Stock Holding History

SEI Investments’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,324
Closed -$369K – 3578
2017
Q2 		$369K Buy
6,324
+2,532
+67% +$147K ﹤0.01% 1719
2017
Q1 		$209K Sell
3,792
-31
-0.8% -$1.66K ﹤0.01% 1765
2016
Q4 		$205K Buy
3,823
+199
+5% +$10.1K ﹤0.01% 1779
2016
Q3 		$174K Buy
3,624
+1,315
+57% +$63.8K ﹤0.01% 1708
2016
Q2 		$113K Buy
2,309
+1,331
+136% +$71.5K ﹤0.01% 1702
2016
Q1 		$54K Sell
978
-46
-4% -$2.67K ﹤0.01% 1832
2015
Q4 		$67K Buy
1,024
+600
+142% +$40.7K ﹤0.01% 1809
2015
Q3 		$30K Sell
424
-54
-11% -$3.74K ﹤0.01% 2004
2015
Q2 		$32K Buy
478
+433
+962% +$28.7K ﹤0.01% 1753
2015
Q1 		$3K Sell
45
-514
-92% -$30.7K ﹤0.01% 2111
2014
Q4 		$30K Buy
+559
New +$28.8K ﹤0.01% 1768

Other funds holding LUX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SEI Investments's LUX Position: Q3 2017 in Review

SEI Investments sold out of Luxottica Group (LUX) in Q3 2017, closing a stake of 6,324 shares — an estimated $369K sold.

SEI Investments first reported a position in LUX in Q4 2014 and held it in 11 quarters. The position peaked at $369K in Q2 2017. 27 funds tracked by Wall St. Rank hold LUX as of Q3 2017.

  • SEI Investments reported no remaining Luxottica Group position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 6,324 Luxottica Group shares in Q3 2017, an estimated $369K.
  • SEI Investments first reported a position in Luxottica Group in Q4 2014 and held it in 11 quarters.
  • SEI Investments's Luxottica Group position peaked at $369K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.