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Focused Wealth Management’s Lantronix LTRX Stock Holding History

Focused Wealth Management’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
2019
Q4 		– Sell
-40
Closed – – 749
2019
Q3 		$0 Sell
40
-40
-50% -$139 ﹤0.01% 747
2019
Q2 		$0 Buy
+80
New +$275 ﹤0.01% 773

Other funds holding LTRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 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

Focused Wealth Management's LTRX Position: Q4 2019 in Review

Focused Wealth Management sold out of Lantronix (LTRX) in Q4 2019, closing a stake of 40 shares.

Focused Wealth Management first reported a position in LTRX in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 21 funds tracked by Wall St. Rank hold LTRX as of Q4 2019.

  • Focused Wealth Management reported no remaining Lantronix position as of Q4 2019 after selling out during the quarter.
  • Focused Wealth Management sold 40 Lantronix shares in Q4 2019.
  • Focused Wealth Management first reported a position in Lantronix in Q2 2019 and held it in 2 quarters.
  • Focused Wealth Management's Lantronix position peaked at $0 in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Lantronix as of Q4 2019.

Based on Focused Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.