Capstone Investment Advisors
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Capstone Investment Advisors’s Lantronix LTRX Stock Holding History

Capstone Investment Advisors’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,439
Closed -$55K – 1849
2020
Q4 		$55K Buy
+12,439
New +$58.2K ﹤0.01% 1615

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LLL
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Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's LTRX Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Lantronix (LTRX) in Q1 2021, closing a stake of 12,439 shares — an estimated $55K sold.

Capstone Investment Advisors first reported a position in LTRX in Q4 2020 and held it in 1 quarter. The position peaked at $55K in Q4 2020. 38 funds tracked by Wall St. Rank hold LTRX as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Lantronix position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,439 Lantronix shares in Q1 2021, an estimated $55K.
  • Capstone Investment Advisors first reported a position in Lantronix in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Lantronix position peaked at $55K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Lantronix as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.