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Eagle Global Advisors’s Lantronix LTRX Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-18,470
Closed -$45K – 317
2017
Q2 		$45K Buy
+18,470
New +$50.7K ﹤0.01% 434

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Global Advisors's LTRX Position: Q3 2017 in Review

Eagle Global Advisors sold out of Lantronix (LTRX) in Q3 2017, closing a stake of 18,470 shares — an estimated $45K sold.

Eagle Global Advisors first reported a position in LTRX in Q2 2017 and held it in 1 quarter. The position peaked at $45K in Q2 2017. 24 funds tracked by Wall St. Rank hold LTRX as of Q3 2017.

  • Eagle Global Advisors reported no remaining Lantronix position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 18,470 Lantronix shares in Q3 2017, an estimated $45K.
  • Eagle Global Advisors first reported a position in Lantronix in Q2 2017 and held it in 1 quarter.
  • Eagle Global Advisors's Lantronix position peaked at $45K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Lantronix as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.