APG Asset Management
LTHM

APG Asset Management’s Livent Corporation LTHM Stock Holding History

APG Asset Management’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42,242
Closed -$259K – 980
2019
Q3 		$259K Sell
42,242
-99,079
-70% -$666K ﹤0.01% 912
2019
Q2 		$859K Sell
141,321
-31,351
-18% -$282K ﹤0.01% 816
2019
Q1 		$1.89M Buy
+172,672
New +$2.25M ﹤0.01% 757

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

APG Asset Management's LTHM Position: Q4 2019 in Review

APG Asset Management sold out of Livent Corporation (LTHM) in Q4 2019, closing a stake of 42,242 shares — an estimated $259K sold.

APG Asset Management first reported a position in LTHM in Q1 2019 and held it in 3 quarters. The position peaked at $1.89M in Q1 2019. 293 funds tracked by Wall St. Rank hold LTHM as of Q4 2019.

  • APG Asset Management reported no remaining Livent Corporation position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 42,242 Livent Corporation shares in Q4 2019, an estimated $259K.
  • APG Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 3 quarters.
  • APG Asset Management's Livent Corporation position peaked at $1.89M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.