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Stephens Investment Management Group’s Limoneira LMNR Stock Holding History

Stephens Investment Management Group’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
2022
Q2 		– Sell
-713,679
Closed -$10.5M – 180
2022
Q1 		$10.5M Sell
713,679
-7,735
-1% -$112K 0.15% 128
2021
Q4 		$10.8M Sell
721,414
-17,284
-2% -$271K 0.14% 141
2021
Q3 		$11.9M Sell
738,698
-7,575
-1% -$127K 0.16% 134
2021
Q2 		$13.1M Sell
746,273
-13,427
-2% -$246K 0.18% 134
2021
Q1 		$13.3M Buy
759,700
+284,789
+60% +$4.71M 0.19% 132
2020
Q4 		$7.91M Sell
474,911
-51,802
-10% -$778K 0.12% 143
2020
Q3 		$7.53M Sell
526,713
-2,658
-0.5% -$38.1K 0.13% 137
2020
Q2 		$7.67M Sell
529,371
-6,195
-1% -$81.4K 0.14% 134
2020
Q1 		$7.02M Buy
535,566
+23,832
+5% +$429K 0.17% 125
2019
Q4 		$9.84M Buy
511,734
+20,844
+4% +$398K 0.18% 126
2019
Q3 		$9.01M Sell
490,890
-126,972
-21% -$2.42M 0.18% 128
2019
Q2 		$12.3M Buy
617,862
+14,954
+2% +$319K 0.23% 123
2019
Q1 		$14.2M Sell
602,908
-20,575
-3% -$465K 0.29% 117
2018
Q4 		$12.2M Buy
623,483
+192,416
+45% +$4.55M 0.29% 114
2018
Q3 		$11.3M Buy
+431,067
New +$12M 0.21% 130

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Stephens Investment Management Group's LMNR Position: Q2 2022 in Review

Stephens Investment Management Group sold out of Limoneira (LMNR) in Q2 2022, closing a stake of 713,679 shares — an estimated $10.5M sold.

Stephens Investment Management Group first reported a position in LMNR in Q3 2018 and held it in 15 quarters. The position peaked at $14.2M in Q1 2019. 73 funds tracked by Wall St. Rank hold LMNR as of Q2 2022.

  • Stephens Investment Management Group reported no remaining Limoneira position as of Q2 2022 after selling out during the quarter.
  • Stephens Investment Management Group sold 713,679 Limoneira shares in Q2 2022, an estimated $10.5M.
  • Stephens Investment Management Group first reported a position in Limoneira in Q3 2018 and held it in 15 quarters.
  • Stephens Investment Management Group's Limoneira position peaked at $14.2M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Limoneira as of Q2 2022.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.