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Bowling Portfolio Management’s Lantheus LNTH Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-25,923
Closed -$532K – 363
2019
Q4 		$532K Sell
25,923
-15,468
-37% -$313K 0.09% 275
2019
Q3 		$1.04M Sell
41,391
-1,129
-3% -$27.8K 0.17% 215
2019
Q2 		$1.2M Buy
+42,520
New +$1.08M 0.2% 193
2018
Q2 		– Sell
-40,289
Closed -$641K – 366
2018
Q1 		$641K Sell
40,289
-10,362
-20% -$202K 0.09% 285
2017
Q4 		$1.04M Buy
50,651
+10,245
+25% +$209K 0.14% 238
2017
Q3 		$719K Buy
+40,406
New +$710K 0.11% 264

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bowling Portfolio Management's LNTH Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Lantheus (LNTH) in Q1 2020, closing a stake of 25,923 shares — an estimated $532K sold.

Bowling Portfolio Management first reported a position in LNTH in Q3 2017 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 161 funds tracked by Wall St. Rank hold LNTH as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Lantheus position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 25,923 Lantheus shares in Q1 2020, an estimated $532K.
  • Bowling Portfolio Management first reported a position in Lantheus in Q3 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Lantheus position peaked at $1.2M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Lantheus as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.