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Advisory Research’s Life Time Group Holdings LTH Stock Holding History

Advisory Research’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115,758
Closed -$1.76M – 413
2023
Q3 		$1.76M Sell
115,758
-67,626
-37% -$1.19M 0.24% 117
2023
Q2 		$3.61M Buy
183,384
+121,596
+197% +$2.33M 0.46% 51
2023
Q1 		$986K Buy
61,788
+46,776
+312% +$802K 0.16% 156
2022
Q4 		$180K Buy
+15,012
New +$171K 0.02% 339
2022
Q3 		– Sell
-73,031
Closed -$940K – 380
2022
Q2 		$940K Buy
73,031
+51,906
+246% +$741K 0.09% 161
2022
Q1 		$307K Buy
21,125
+5,209
+33% +$79.1K 0.02% 303
2021
Q4 		$274K Buy
+15,916
New +$297K 0.02% 289

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research's LTH Position: Q4 2023 in Review

Advisory Research sold out of Life Time Group Holdings (LTH) in Q4 2023, closing a stake of 115,758 shares — an estimated $1.76M sold.

Advisory Research first reported a position in LTH in Q4 2021 and held it in 7 quarters. The position peaked at $3.61M in Q2 2023. 126 funds tracked by Wall St. Rank hold LTH as of Q4 2023.

  • Advisory Research reported no remaining Life Time Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 115,758 Life Time Group Holdings shares in Q4 2023, an estimated $1.76M.
  • Advisory Research first reported a position in Life Time Group Holdings in Q4 2021 and held it in 7 quarters.
  • Advisory Research's Life Time Group Holdings position peaked at $3.61M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.