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Glen Harbor Capital Management’s Lantheus LNTH Stock Holding History

Glen Harbor Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$95K Buy
3,776
+1,440
+62% +$35.5K ﹤0.01% 1173
2019
Q2 		$66K Buy
2,336
+1,168
+100% +$29.7K ﹤0.01% 1228
2019
Q1 		$29K Buy
+1,168
New +$23.3K ﹤0.01% 1253

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glen Harbor Capital Management's LNTH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Lantheus (LNTH) stake by 62% in Q3 2019, buying an estimated $35.5K and bringing the position to 3,776 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Glen Harbor Capital Management first reported a position in LNTH in Q1 2019 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold LNTH as of Q3 2019.

  • Glen Harbor Capital Management held 3,776 shares of Lantheus worth $95K as of Q3 2019.
  • Glen Harbor Capital Management bought 1,440 Lantheus shares in Q3 2019, an estimated $35.5K.
  • Lantheus made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1173 holding.
  • Glen Harbor Capital Management first reported a position in Lantheus in Q1 2019 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Lantheus as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.