Ownership history in Nemes Rush Group LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Nemes Rush Group LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Nemes Rush Group LLC outperformed the S&P 500 by +20.5% annually on this LLY position. Timing score: 50% (5/10 decisions correct). Average cost basis: $712.37. Maximum drawdown during holding period: β15.0%.
π₯ Exceptional β beat the S&P 500 by 20.5% per year on this position.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $459.88 (2023 Q2) Β· Worst: $1072.89 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.55% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size