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Guggenheim Capital’s Lantronix LTRX Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-10,559
Closed -$41K – 2856
2017
Q1 		$41K Buy
10,559
+63
+0.6% +$149 ﹤0.01% 2744
2016
Q4 		$18K Hold
10,496
– – ﹤0.01% 2854
2016
Q3 		$15K Sell
10,496
-78
-0.7% -$103 ﹤0.01% 2845
2016
Q2 		$10K Hold
10,574
– – ﹤0.01% 2846
2016
Q1 		$10K Buy
+10,574
New +$10.8K ﹤0.01% 2873

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Guggenheim Capital's LTRX Position: Q2 2017 in Review

Guggenheim Capital sold out of Lantronix (LTRX) in Q2 2017, closing a stake of 10,559 shares — an estimated $41K sold.

Guggenheim Capital first reported a position in LTRX in Q1 2016 and held it in 5 quarters. The position peaked at $41K in Q1 2017. 27 funds tracked by Wall St. Rank hold LTRX as of Q2 2017.

  • Guggenheim Capital reported no remaining Lantronix position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,559 Lantronix shares in Q2 2017, an estimated $41K.
  • Guggenheim Capital first reported a position in Lantronix in Q1 2016 and held it in 5 quarters.
  • Guggenheim Capital's Lantronix position peaked at $41K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Lantronix as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.