Two Sigma Investments’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Two Sigma Investments’s Portfolio LBC Stock Details LBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,705	Closed	-$111K	–	3366
2023 Q1	$111K	Sell	11,705 -18,912	-62%	-$210K	﹤0.01%	2660
2022 Q4	$340K	Buy	30,617 +13,817	+82%	+$162K	﹤0.01%	2197
2022 Q3	$195K	Sell	16,800 -14,118	-46%	-$182K	﹤0.01%	2114
2022 Q2	$403K	Buy	30,918 +328	+1%	+$4.35K	﹤0.01%	1902
2022 Q1	$407K	Sell	30,590 -5,646	-16%	-$75.7K	﹤0.01%	2112
2021 Q4	$509K	Sell	36,236 -375	-1%	-$5.25K	﹤0.01%	3245
2021 Q3	$491K	Buy	36,611 +16,698	+84%	+$213K	﹤0.01%	3282
2021 Q2	$236K	Sell	19,913 -7,750	-28%	-$91.4K	﹤0.01%	3676
2021 Q1	$327K	Buy	+27,663	New	+$296K	﹤0.01%	3263
2020 Q1	–	Sell	-15,245	Closed	-$176K	–	3981
2019 Q4	$176K	Sell	15,245 -9,030	-37%	-$103K	﹤0.01%	3451
2019 Q3	$275K	Sell	24,275 -11,167	-32%	-$122K	﹤0.01%	3013
2019 Q2	$386K	Buy	+35,442	New	+$369K	﹤0.01%	2689

Other funds holding LBC

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's LBC Position: Q2 2023 in Review

Two Sigma Investments sold out of Luther Burbank Corporation Common Stock (LBC) in Q2 2023, closing a stake of 11,705 shares — an estimated $111K sold.

Two Sigma Investments first reported a position in LBC in Q2 2019 and held it in 12 quarters. The position peaked at $509K in Q4 2021. 70 funds tracked by Wall St. Rank hold LBC as of Q2 2023.

Two Sigma Investments reported no remaining Luther Burbank Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 11,705 Luther Burbank Corporation Common Stock shares in Q2 2023, an estimated $111K.
Two Sigma Investments first reported a position in Luther Burbank Corporation Common Stock in Q2 2019 and held it in 12 quarters.
Two Sigma Investments's Luther Burbank Corporation Common Stock position peaked at $509K in Q4 2021.
70 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.