Jacobi Capital Management’s Lightbridge LTBR Stock Holding History

Jacobi Capital Management’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-241	Closed	–	–	1247
2020 Q1	$0	Hold	241	–	–	﹤0.01%	1171
2019 Q4	$1K	Hold	241	–	–	﹤0.01%	1017
2019 Q3	$2K	Hold	241	–	–	﹤0.01%	942
2019 Q2	$2K	Hold	241	–	–	﹤0.01%	934
2019 Q1	$2K	Hold	241	–	–	﹤0.01%	888
2018 Q4	$2K	Hold	241	–	–	﹤0.01%	854
2018 Q3	$3K	Hold	241	–	–	﹤0.01%	851
2018 Q2	$3K	Hold	241	–	–	﹤0.01%	881
2018 Q1	$3K	Hold	241	–	–	﹤0.01%	857
2017 Q4	$4K	Hold	241	–	–	﹤0.01%	800
2017 Q3	$3K	Hold	241	–	–	﹤0.01%	803
2017 Q2	$5K	Hold	241	–	–	﹤0.01%	674
2017 Q1	$4K	Hold	241	–	–	﹤0.01%	573
2016 Q4	$3K	Hold	241	–	–	﹤0.01%	539
2016 Q3	$5K	Hold	241	–	–	﹤0.01%	558
2016 Q2	$8K	Buy	+241	New	+$6.68K	﹤0.01%	488

Other funds holding LTBR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Jacobi Capital Management's LTBR Position: Q2 2020 in Review

Jacobi Capital Management sold out of Lightbridge (LTBR) in Q2 2020, closing a stake of 241 shares.

Jacobi Capital Management first reported a position in LTBR in Q2 2016 and held it in 16 quarters. The position peaked at $8K in Q2 2016. 18 funds tracked by Wall St. Rank hold LTBR as of Q2 2020.

Jacobi Capital Management reported no remaining Lightbridge position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 241 Lightbridge shares in Q2 2020.
Jacobi Capital Management first reported a position in Lightbridge in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Lightbridge position peaked at $8K in Q2 2016.
18 funds tracked by Wall St. Rank held Lightbridge as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.