AL
LNTH icon

AJO LP’s Lantheus LNTH Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-25,752
Closed -$368K – 761
2020
Q2 		$368K Sell
25,752
-3,882
-13% -$51.3K ﹤0.01% 546
2020
Q1 		$378K Buy
+29,634
New +$474K ﹤0.01% 513
2019
Q3 		– Sell
-90,895
Closed -$2.57M – 653
2019
Q2 		$2.57M Buy
+90,895
New +$2.31M 0.01% 387

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AJO LP's LNTH Position: Q3 2020 in Review

AJO LP sold out of Lantheus (LNTH) in Q3 2020, closing a stake of 25,752 shares — an estimated $368K sold.

AJO LP first reported a position in LNTH in Q2 2019 and held it in 3 quarters. The position peaked at $2.57M in Q2 2019. 174 funds tracked by Wall St. Rank hold LNTH as of Q3 2020.

  • AJO LP reported no remaining Lantheus position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 25,752 Lantheus shares in Q3 2020, an estimated $368K.
  • AJO LP first reported a position in Lantheus in Q2 2019 and held it in 3 quarters.
  • AJO LP's Lantheus position peaked at $2.57M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Lantheus as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.