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SG Capital Management’s Limoneira LMNR Stock Holding History

SG Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,046
Closed -$979K – 89
2024
Q1 		$979K Sell
50,046
-142
-0.3% -$2.64K 0.32% 43
2023
Q4 		$1.04M Sell
50,188
-7,414
-13% -$120K 0.31% 40
2023
Q3 		$882K Buy
+57,602
New +$879K 0.33% 41
2020
Q3 		– Sell
-25,551
Closed -$370K – 93
2020
Q2 		$370K Buy
+25,551
New +$336K 0.07% 65

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SG Capital Management's LMNR Position: Q2 2024 in Review

SG Capital Management sold out of Limoneira (LMNR) in Q2 2024, closing a stake of 50,046 shares — an estimated $979K sold.

SG Capital Management first reported a position in LMNR in Q2 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2023. 94 funds tracked by Wall St. Rank hold LMNR as of Q2 2024.

  • SG Capital Management reported no remaining Limoneira position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 50,046 Limoneira shares in Q2 2024, an estimated $979K.
  • SG Capital Management first reported a position in Limoneira in Q2 2020 and held it in 4 quarters.
  • SG Capital Management's Limoneira position peaked at $1.04M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Limoneira as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.