Investment Management of Virginia’s Lattice Semiconductor LSCC Stock Holding History

Investment Management of Virginia’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
2021 Q2	–	Sell	-55,615	Closed	-$2.5M	–	164
2021 Q1	$2.5M	Hold	55,615	–	–	0.5%	65
2020 Q4	$2.55M	Sell	55,615 -58,305	-51%	-$2.25M	0.55%	65
2020 Q3	$3.3M	Hold	113,920	–	–	0.82%	44
2020 Q2	$3.23M	Sell	113,920 -14,536	-11%	-$339K	0.81%	42
2020 Q1	$2.29M	Sell	128,456 -88,134	-41%	-$1.67M	0.69%	47
2019 Q4	$4.14M	Sell	216,590 -1,750	-0.8%	-$33.6K	0.95%	35
2019 Q3	$3.99M	Sell	218,340 -13,410	-6%	-$246K	0.98%	32
2019 Q2	$3.38M	Sell	231,750 -349,470	-60%	-$4.66M	0.81%	44
2019 Q1	$6.93M	Buy	581,220 +500,320	+618%	+$4.99M	0.82%	38
2018 Q4	$560K	Buy	+80,900	New	+$545K	0.15%	125

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Management of Virginia's LSCC Position: Q2 2021 in Review

Investment Management of Virginia sold out of Lattice Semiconductor (LSCC) in Q2 2021, closing a stake of 55,615 shares — an estimated $2.5M sold.

Investment Management of Virginia first reported a position in LSCC in Q4 2018 and held it in 10 quarters. The position peaked at $6.93M in Q1 2019. 267 funds tracked by Wall St. Rank hold LSCC as of Q2 2021.

Investment Management of Virginia reported no remaining Lattice Semiconductor position as of Q2 2021 after selling out during the quarter.
Investment Management of Virginia sold 55,615 Lattice Semiconductor shares in Q2 2021, an estimated $2.5M.
Investment Management of Virginia first reported a position in Lattice Semiconductor in Q4 2018 and held it in 10 quarters.
Investment Management of Virginia's Lattice Semiconductor position peaked at $6.93M in Q1 2019.
267 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2021.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.