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Capital One National Association’s Lantheus LNTH Stock Holding History

Capital One National Association’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
-130,390
Closed -$2.07M – 513
2018
Q1 		$2.07M Sell
130,390
-2,129
-2% -$41.5K 0.15% 144
2017
Q4 		$2.71M Sell
132,519
-341
-0.3% -$6.94K 0.18% 110
2017
Q3 		$2.37M Buy
132,860
+8,867
+7% +$156K 0.17% 119
2017
Q2 		$2.19M Buy
123,993
+54,943
+80% +$808K 0.16% 124
2017
Q1 		$863K Buy
69,050
+4,925
+8% +$52.1K 0.06% 240
2016
Q4 		$551K Buy
+64,125
New +$573K 0.04% 317

Other funds holding LNTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.96B AUM 41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return