World Asset Management’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,341
| Closed | -$434K | – | 1215 |
|
|
2018
Q4 | $434K | Sell |
7,341
-5,003
| -41% | -$296K | 0.03% | 616 |
|
|
2018
Q3 | $839K | Sell |
12,344
-2,197
| -15% | -$149K | 0.04% | 507 |
|
|
2018
Q2 | $938K | Sell |
14,541
-4,754
| -25% | -$307K | 0.05% | 461 |
|
|
2018
Q1 | $1.2M | Sell |
19,295
-8,100
| -30% | -$503K | 0.06% | 402 |
|
|
2017
Q4 | $1.68M | Sell |
27,395
-1,066
| -4% | -$65.5K | 0.06% | 395 |
|
|
2017
Q3 | $1.59M | Sell |
28,461
-70
| -0.2% | -$3.91K | 0.05% | 421 |
|
|
2017
Q2 | $1.66M | Sell |
28,531
-1,640
| -5% | -$95.5K | 0.06% | 399 |
|
|
2017
Q1 | $1.66M | Buy |
30,171
+403
| +1% | +$21.5K | 0.05% | 428 |
|
|
2016
Q4 | $1.6M | Sell |
29,768
-2,599
| -8% | -$132K | 0.06% | 396 |
|
|
2016
Q3 | $1.55M | Buy |
32,367
+2,431
| +8% | +$118K | 0.05% | 422 |
|
|
2016
Q2 | $1.46M | Buy |
29,936
+2,299
| +8% | +$124K | 0.06% | 423 |
|
|
2016
Q1 | $1.52M | Buy |
27,637
+2,037
| +8% | +$118K | 0.06% | 400 |
|
|
2015
Q4 | $1.66M | Buy |
25,600
+590
| +2% | +$40.1K | 0.06% | 375 |
|
|
2015
Q3 | $1.73M | Buy |
25,010
+2,051
| +9% | +$142K | 0.07% | 346 |
|
|
2015
Q2 | $1.53M | Sell |
22,959
-1,488
| -6% | -$98.6K | 0.06% | 391 |
|
|
2015
Q1 | $1.53M | Sell |
24,447
-117
| -0.5% | -$6.98K | 0.05% | 427 |
|
|
2014
Q4 | $1.34M | Sell |
24,564
-182
| -0.7% | -$9.37K | 0.05% | 471 |
|
|
2014
Q3 | $1.29M | Sell |
24,746
-1,330
| -5% | -$71.5K | 0.04% | 529 |
|
|
2014
Q2 | $1.51M | Sell |
26,076
-773
| -3% | -$43.8K | 0.05% | 482 |
|
|
2014
Q1 | $1.55M | Sell |
26,849
-6,408
| -19% | -$344K | 0.05% | 466 |
|
|
2013
Q4 | $1.79M | Sell |
33,257
-9,656
| -23% | -$501K | 0.05% | 469 |
|
|
2013
Q3 | $2.26M | Sell |
42,913
-7,866
| -15% | -$419K | 0.06% | 427 |
|
|
2013
Q2 | $2.57M | Buy |
+50,779
| New | +$2.63M | 0.06% | 398 |
|
World Asset Management's LUX Position: Q1 2019 in Review
World Asset Management sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 7,341 shares — an estimated $434K sold.
World Asset Management first reported a position in LUX in Q2 2013 and held it in 23 quarters. The position peaked at $2.57M in Q2 2013. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.
- World Asset Management reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
- World Asset Management sold 7,341 Luxottica Group shares in Q1 2019, an estimated $434K.
- World Asset Management first reported a position in Luxottica Group in Q2 2013 and held it in 23 quarters.
- World Asset Management's Luxottica Group position peaked at $2.57M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.
Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.