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Dupont Capital Management’s Life Time Group Holdings LTH Stock Holding History

Dupont Capital Management’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,025
Closed -$396K – 1730
2021
Q4 		$396K Buy
+23,025
New +$430K 0.01% 888

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dupont Capital Management's LTH Position: Q1 2022 in Review

Dupont Capital Management sold out of Life Time Group Holdings (LTH) in Q1 2022, closing a stake of 23,025 shares — an estimated $396K sold.

Dupont Capital Management first reported a position in LTH in Q4 2021 and held it in 1 quarter. The position peaked at $396K in Q4 2021. 69 funds tracked by Wall St. Rank hold LTH as of Q1 2022.

  • Dupont Capital Management reported no remaining Life Time Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 23,025 Life Time Group Holdings shares in Q1 2022, an estimated $396K.
  • Dupont Capital Management first reported a position in Life Time Group Holdings in Q4 2021 and held it in 1 quarter.
  • Dupont Capital Management's Life Time Group Holdings position peaked at $396K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.