SG Americas Securities
LUX

SG Americas Securities’s Luxottica Group LUX Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-25,824
Closed -$1.42M – 3737
2017
Q1 		$1.42M Buy
25,824
+12,085
+88% +$645K 0.01% 1116
2016
Q4 		$738K Buy
13,739
+2,572
+23% +$130K 0.01% 1477
2016
Q3 		$534K Sell
11,167
-700
-6% -$34K 0.01% 1641
2016
Q2 		$580K Hold
11,867
– – ﹤0.01% 1621
2016
Q1 		$653K Buy
11,867
+700
+6% +$40.6K ﹤0.01% 1587
2015
Q4 		$724K Hold
11,167
– – 0.01% 1356
2015
Q3 		$774K Hold
11,167
– – ﹤0.01% 942
2015
Q2 		$742K Hold
11,167
– – ﹤0.01% 1231
2015
Q1 		$701K Hold
11,167
– – ﹤0.01% 1295
2014
Q4 		$608K Hold
11,167
– – ﹤0.01% 1515
2014
Q3 		$582K Hold
11,167
– – ﹤0.01% 1395
2014
Q2 		$647K Hold
11,167
– – ﹤0.01% 1573
2014
Q1 		$644K Hold
11,167
– – ﹤0.01% 1341
2013
Q4 		$602K Hold
11,167
– – ﹤0.01% 1460
2013
Q3 		$587K Hold
11,167
– – ﹤0.01% 1532
2013
Q2 		$565K Buy
+11,167
New +$578K ﹤0.01% 1205

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

SG Americas Securities's LUX Position: Q2 2017 in Review

SG Americas Securities sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 25,824 shares — an estimated $1.42M sold.

SG Americas Securities first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q1 2017. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • SG Americas Securities reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 25,824 Luxottica Group shares in Q2 2017, an estimated $1.42M.
  • SG Americas Securities first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's Luxottica Group position peaked at $1.42M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.