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Cambria Investment Management’s Lantheus LNTH Stock Holding History

Cambria Investment 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
2018
Q2 		– Sell
-36,278
Closed -$577K – 303
2018
Q1 		$577K Buy
36,278
+25,164
+226% +$491K 0.08% 191
2017
Q4 		$227K Hold
11,114
– – 0.03% 194
2017
Q3 		$198K Buy
+11,114
New +$195K 0.03% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cambria Investment Management's LNTH Position: Q2 2018 in Review

Cambria Investment Management sold out of Lantheus (LNTH) in Q2 2018, closing a stake of 36,278 shares — an estimated $577K sold.

Cambria Investment Management first reported a position in LNTH in Q3 2017 and held it in 3 quarters. The position peaked at $577K in Q1 2018. 164 funds tracked by Wall St. Rank hold LNTH as of Q2 2018.

  • Cambria Investment Management reported no remaining Lantheus position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 36,278 Lantheus shares in Q2 2018, an estimated $577K.
  • Cambria Investment Management first reported a position in Lantheus in Q3 2017 and held it in 3 quarters.
  • Cambria Investment Management's Lantheus position peaked at $577K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Lantheus as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.