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LTRX icon

Ibex Investors’s Lantronix LTRX Stock Holding History

Ibex Investors’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
2018
Q3 		– Sell
-23,789
Closed -$68K – 236
2018
Q2 		$68K Buy
23,789
+1,277
+6% +$3.3K 0.04% 153
2018
Q1 		$46K Buy
+22,512
New +$50K 0.04% 181

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
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Ibex Investors's LTRX Position: Q3 2018 in Review

Ibex Investors sold out of Lantronix (LTRX) in Q3 2018, closing a stake of 23,789 shares — an estimated $68K sold.

Ibex Investors first reported a position in LTRX in Q1 2018 and held it in 2 quarters. The position peaked at $68K in Q2 2018. 35 funds tracked by Wall St. Rank hold LTRX as of Q3 2018.

  • Ibex Investors reported no remaining Lantronix position as of Q3 2018 after selling out during the quarter.
  • Ibex Investors sold 23,789 Lantronix shares in Q3 2018, an estimated $68K.
  • Ibex Investors first reported a position in Lantronix in Q1 2018 and held it in 2 quarters.
  • Ibex Investors's Lantronix position peaked at $68K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Lantronix as of Q3 2018.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.