DLG
LFT

Daniel L. Goodwin’s Lument Finance Trust LFT Stock Holding History

Daniel L. Goodwin’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,000
Closed -$168K – 90
2019
Q3 		$168K Hold
50,000
– – 0.08% 92
2019
Q2 		$171K Hold
50,000
– – 0.08% 89
2019
Q1 		$175K Hold
50,000
– – 0.08% 90
2018
Q4 		$143K Hold
50,000
– – 0.08% 88
2018
Q3 		$188K Hold
50,000
– – 0.09% 91
2018
Q2 		$171K Buy
+50,000
New +$170K 0.08% 90

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Daniel L. Goodwin's LFT Position: Q4 2019 in Review

Daniel L. Goodwin sold out of Lument Finance Trust (LFT) in Q4 2019, closing a stake of 50,000 shares — an estimated $168K sold.

Daniel L. Goodwin first reported a position in LFT in Q2 2018 and held it in 6 quarters. The position peaked at $188K in Q3 2018. 36 funds tracked by Wall St. Rank hold LFT as of Q4 2019.

  • Daniel L. Goodwin reported no remaining Lument Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Daniel L. Goodwin sold 50,000 Lument Finance Trust shares in Q4 2019, an estimated $168K.
  • Daniel L. Goodwin first reported a position in Lument Finance Trust in Q2 2018 and held it in 6 quarters.
  • Daniel L. Goodwin's Lument Finance Trust position peaked at $188K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2019.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.