AIM
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Assured Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Assured Investment Management’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65,705
Closed -$784K – 491
2019
Q1 		$784K Sell
65,705
-11,348
-15% -$113K 0.01% 440
2018
Q4 		$533K Sell
77,053
-46,550
-38% -$314K 0.02% 633
2018
Q3 		$989K Sell
123,603
-24,644
-17% -$182K 0.02% 570
2018
Q2 		$973K Sell
148,247
-79,658
-35% -$457K 0.02% 569
2018
Q1 		$1.27M Buy
+227,905
New +$1.39M 0.03% 463

Other funds holding LSCC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's LSCC Position: Q2 2019 in Review

Assured Investment Management sold out of Lattice Semiconductor (LSCC) in Q2 2019, closing a stake of 65,705 shares — an estimated $784K sold.

Assured Investment Management first reported a position in LSCC in Q1 2018 and held it in 5 quarters. The position peaked at $1.27M in Q1 2018. 196 funds tracked by Wall St. Rank hold LSCC as of Q2 2019.

  • Assured Investment Management reported no remaining Lattice Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 65,705 Lattice Semiconductor shares in Q2 2019, an estimated $784K.
  • Assured Investment Management first reported a position in Lattice Semiconductor in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Lattice Semiconductor position peaked at $1.27M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.