SGI
LUX

Summit Global Investments’s Luxottica Group LUX Stock Holding History

Summit Global 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
2018
Q1 		– Sell
-11,550
Closed -$708K – 329
2017
Q4 		$708K Sell
11,550
-1,000
-8% -$61.3K 0.11% 122
2017
Q3 		$700K Buy
12,550
+2,010
+19% +$112K 0.11% 125
2017
Q2 		$614K Buy
+10,540
New +$614K 0.18% 110

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
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Summit Global Investments's LUX Position: Q1 2018 in Review

Summit Global Investments sold out of Luxottica Group (LUX) in Q1 2018, closing a stake of 11,550 shares — an estimated $708K sold.

Summit Global Investments first reported a position in LUX in Q2 2017 and held it in 3 quarters. The position peaked at $708K in Q4 2017. 25 funds tracked by Wall St. Rank hold LUX as of Q1 2018.

  • Summit Global Investments reported no remaining Luxottica Group position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 11,550 Luxottica Group shares in Q1 2018, an estimated $708K.
  • Summit Global Investments first reported a position in Luxottica Group in Q2 2017 and held it in 3 quarters.
  • Summit Global Investments's Luxottica Group position peaked at $708K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.