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Trexquant Investment’s Limoneira LMNR Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-11,128
Closed -$185K – 1632
2023
Q1 		$185K Sell
11,128
-1,457
-12% -$21.3K 0.01% 1332
2022
Q4 		$154K Sell
12,585
-18,064
-59% -$232K ﹤0.01% 1287
2022
Q3 		$404K Sell
30,649
-7,289
-19% -$95.2K 0.01% 897
2022
Q2 		$535K Buy
+37,938
New +$478K 0.02% 791
2022
Q1 		– Sell
-10,681
Closed -$160K – 1572
2021
Q4 		$160K Buy
+10,681
New +$168K 0.01% 1187
2020
Q4 		– Sell
-10,137
Closed -$145K – 1286
2020
Q3 		$145K Sell
10,137
-19,275
-66% -$276K 0.01% 1121
2020
Q2 		$426K Buy
+29,412
New +$386K 0.03% 731
2018
Q3 		– Sell
-11,593
Closed -$285K – 1084
2018
Q2 		$285K Buy
+11,593
New +$283K 0.02% 696
2017
Q1 		– Sell
-11,137
Closed -$240K – 1208
2016
Q4 		$240K Buy
+11,137
New +$216K 0.04% 741

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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trexquant Investment's LMNR Position: Q2 2023 in Review

Trexquant Investment sold out of Limoneira (LMNR) in Q2 2023, closing a stake of 11,128 shares — an estimated $185K sold.

Trexquant Investment first reported a position in LMNR in Q4 2016 and held it in 9 quarters. The position peaked at $535K in Q2 2022. 83 funds tracked by Wall St. Rank hold LMNR as of Q2 2023.

  • Trexquant Investment reported no remaining Limoneira position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,128 Limoneira shares in Q2 2023, an estimated $185K.
  • Trexquant Investment first reported a position in Limoneira in Q4 2016 and held it in 9 quarters.
  • Trexquant Investment's Limoneira position peaked at $535K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Limoneira as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.