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Greenhouse Funds’s Lattice Semiconductor LSCC Stock Holding History

Greenhouse Funds’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-280,100
Closed -$5.36M – 33
2019
Q4 		$5.36M Sell
280,100
-527,371
-65% -$10.1M 0.98% 26
2019
Q3 		$14.8M Sell
807,471
-141,327
-15% -$2.59M 3% 17
2019
Q2 		$13.8M Sell
948,798
-425,329
-31% -$5.67M 3.01% 18
2019
Q1 		$16.4M Sell
1,374,127
-860,640
-39% -$8.59M 3.35% 15
2018
Q4 		$15.5M Sell
2,234,767
-1,034,660
-32% -$6.97M 3.81% 9
2018
Q3 		$26.2M Sell
3,269,427
-139,130
-4% -$1.03M 6.27% 3
2018
Q2 		$22.4M Sell
3,408,557
-35,962
-1% -$206K 5.83% 2
2018
Q1 		$19.2M Buy
3,444,519
+1,290,116
+60% +$7.85M 5.08% 7
2017
Q4 		$12.5M Buy
2,154,403
+1,243,633
+137% +$7.29M 3.52% 11
2017
Q3 		$4.75M Buy
910,770
+51,602
+6% +$314K 1.31% 26
2017
Q2 		$5.72M Sell
859,168
-539,272
-39% -$3.69M 2.13% 18
2017
Q1 		$9.68M Sell
1,398,440
-299,555
-18% -$2.12M 4.06% 9
2016
Q4 		$12.5M Buy
+1,697,995
New +$11.8M 5.78% 3

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds's LSCC Position: Q1 2020 in Review

Greenhouse Funds sold out of Lattice Semiconductor (LSCC) in Q1 2020, closing a stake of 280,100 shares — an estimated $5.36M sold.

Greenhouse Funds first reported a position in LSCC in Q4 2016 and held it in 13 quarters. The position peaked at $26.2M in Q3 2018. 215 funds tracked by Wall St. Rank hold LSCC as of Q1 2020.

  • Greenhouse Funds reported no remaining Lattice Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Greenhouse Funds sold 280,100 Lattice Semiconductor shares in Q1 2020, an estimated $5.36M.
  • Greenhouse Funds first reported a position in Lattice Semiconductor in Q4 2016 and held it in 13 quarters.
  • Greenhouse Funds's Lattice Semiconductor position peaked at $26.2M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2020.

Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.