AIM
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Alambic Investment Management’s Lantronix LTRX Stock Holding History

Alambic Investment Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,163
Closed -$55K – 349
2019
Q1 		$55K Buy
18,163
+4,923
+37% +$14.3K 0.02% 333
2018
Q4 		$39K Sell
13,240
-11,775
-47% -$39.9K 0.02% 297
2018
Q3 		$102K Buy
+25,015
New +$96.4K 0.08% 249

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Alambic Investment Management's LTRX Position: Q2 2019 in Review

Alambic Investment Management sold out of Lantronix (LTRX) in Q2 2019, closing a stake of 18,163 shares — an estimated $55K sold.

Alambic Investment Management first reported a position in LTRX in Q3 2018 and held it in 3 quarters. The position peaked at $102K in Q3 2018. 23 funds tracked by Wall St. Rank hold LTRX as of Q2 2019.

  • Alambic Investment Management reported no remaining Lantronix position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 18,163 Lantronix shares in Q2 2019, an estimated $55K.
  • Alambic Investment Management first reported a position in Lantronix in Q3 2018 and held it in 3 quarters.
  • Alambic Investment Management's Lantronix position peaked at $102K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Lantronix as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.