CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Lantronix LTRX Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-436
Closed -$3K – 5052
2022
Q1 		$3K Buy
+436
New +$3.1K ﹤0.01% 4362
2021
Q4 		– Sell
-750
Closed -$4K – 4846
2021
Q3 		$4K Hold
750
– – ﹤0.01% 4040
2021
Q2 		$4K Hold
750
– – ﹤0.01% 3950
2021
Q1 		$3K Hold
750
– – ﹤0.01% 3920
2020
Q4 		$3K Hold
750
– – ﹤0.01% 3004
2020
Q3 		$4K Hold
750
– – ﹤0.01% 2595
2020
Q2 		$3K Buy
+750
New +$2.34K ﹤0.01% 2515

Other funds holding LTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CAPTRUST Financial Advisors's LTRX Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Lantronix (LTRX) in Q2 2022, closing a stake of 436 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in LTRX in Q2 2020 and held it in 7 quarters. The position peaked at $4K in Q3 2021. 62 funds tracked by Wall St. Rank hold LTRX as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Lantronix position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 436 Lantronix shares in Q2 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Lantronix in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Lantronix position peaked at $4K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Lantronix as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.