Stevens First Principles Investment Advisors’s Limoneira LMNR Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$83K	Hold	4,170	–	–	0.05%	82
2019 Q1	$98K	Hold	4,170	–	–	0.06%	77
2018 Q4	$82K	Hold	4,170	–	–	0.06%	75
2018 Q3	$109K	Hold	4,170	–	–	0.06%	78
2018 Q2	$103K	Hold	4,170	–	–	0.06%	80
2018 Q1	$99K	Hold	4,170	–	–	0.06%	87
2017 Q4	$93K	Buy	+4,170	New	+$96.7K	0.05%	101
2017 Q3	–	Sell	-4,170	Closed	-$99K	–	185
2017 Q2	$99K	Hold	4,170	–	–	0.06%	92
2017 Q1	$87K	Hold	4,170	–	–	0.06%	93
2016 Q4	$90K	Hold	4,170	–	–	0.06%	89
2016 Q3	$79K	Hold	4,170	–	–	0.06%	85
2016 Q2	$73K	Hold	4,170	–	–	0.05%	82
2016 Q1	$63K	Hold	4,170	–	–	0.05%	81
2015 Q4	$62K	Hold	4,170	–	–	0.05%	98
2015 Q3	$70K	Buy	4,170 +2,479	+147%	+$47.5K	0.06%	106
2015 Q2	$38K	Buy	+1,691	New	+$37.9K	0.02%	147

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens First Principles Investment Advisors's LMNR Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Limoneira (LMNR) position steady in Q2 2019 at 4,170 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #82.

Stevens First Principles Investment Advisors first reported a position in LMNR in Q2 2015 and has held it in 16 quarters since. The position peaked at $109K in Q3 2018. 77 funds tracked by Wall St. Rank hold LMNR as of Q2 2019.

Stevens First Principles Investment Advisors held 4,170 shares of Limoneira worth $83K as of Q2 2019.
Stevens First Principles Investment Advisors left its Limoneira share count unchanged in Q2 2019.
Limoneira made up 0.05% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #82 holding.
Stevens First Principles Investment Advisors first reported a position in Limoneira in Q2 2015 and has held it in 16 quarters since.
Stevens First Principles Investment Advisors's Limoneira position peaked at $109K in Q3 2018.
77 funds tracked by Wall St. Rank held Limoneira as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.