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Adams Diversified Equity Fund’s Lantheus LNTH Stock Holding History

Adams Diversified Equity Fund’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,700
Closed -$552K – 233
2018
Q1 		$552K Buy
+34,700
New +$677K 0.03% 190

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adams Diversified Equity Fund's LNTH Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Lantheus (LNTH) in Q2 2018, closing a stake of 34,700 shares — an estimated $552K sold.

Adams Diversified Equity Fund first reported a position in LNTH in Q1 2018 and held it in 1 quarter. The position peaked at $552K in Q1 2018. 164 funds tracked by Wall St. Rank hold LNTH as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Lantheus position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 34,700 Lantheus shares in Q2 2018, an estimated $552K.
  • Adams Diversified Equity Fund first reported a position in Lantheus in Q1 2018 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Lantheus position peaked at $552K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Lantheus as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.