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Dorsey Wright & Associates’s Lantronix LTRX Stock Holding History

Dorsey Wright & Associates’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
2020
Q4 		– Sell
-1,812
Closed -$9K – 356
2020
Q3 		$9K Buy
+1,812
New +$7.91K ﹤0.01% 212

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PPA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HIM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dorsey Wright & Associates's LTRX Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Lantronix (LTRX) in Q4 2020, closing a stake of 1,812 shares — an estimated $9K sold.

Dorsey Wright & Associates first reported a position in LTRX in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 38 funds tracked by Wall St. Rank hold LTRX as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Lantronix position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,812 Lantronix shares in Q4 2020, an estimated $9K.
  • Dorsey Wright & Associates first reported a position in Lantronix in Q3 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Lantronix position peaked at $9K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Lantronix as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.