Ladenburg Thalmann Financial Services’s Centrus Energy LEU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	3	–	–	﹤0.01%	5417
2019 Q3	$0	Hold	3	–	–	﹤0.01%	5367
2019 Q2	$0	Hold	3	–	–	﹤0.01%	5345
2019 Q1	$0	Hold	3	–	–	﹤0.01%	5276
2018 Q4	$0	Hold	3	–	–	﹤0.01%	5269
2018 Q3	$0	Hold	3	–	–	﹤0.01%	5228
2018 Q2	$0	Hold	3	–	–	﹤0.01%	5123
2018 Q1	$0	Sell	3 -1	-25%	-$4	﹤0.01%	5150
2017 Q4	$0	Hold	4	–	–	﹤0.01%	5074
2017 Q3	$0	Hold	4	–	–	﹤0.01%	4977
2017 Q2	$0	Sell	4 -1,000	-100%	-$5K	﹤0.01%	4926
2017 Q1	$7K	Buy	1,004 +997	+14,243%	+$6.17K	﹤0.01%	4168
2016 Q4	$0	Hold	7	–	–	﹤0.01%	4896
2016 Q3	$0	Sell	7 -2	-22%	-$7	﹤0.01%	4819
2016 Q2	$0	Hold	9	–	–	﹤0.01%	4789
2016 Q1	$0	Hold	9	–	–	﹤0.01%	4741
2015 Q4	$0	Hold	9	–	–	﹤0.01%	4733
2015 Q3	$0	Buy	9 +2	+29%	+$7	﹤0.01%	4673
2015 Q2	$0	Hold	7	–	–	﹤0.01%	4707
2015 Q1	$0	Hold	7	–	–	﹤0.01%	4612
2014 Q4	$0	Buy	7 +2	+40%	+$12	﹤0.01%	4392
2014 Q3	$0	Hold	5	–	–	﹤0.01%	3980
2014 Q2	$0	Hold	5	–	–	﹤0.01%	3935
2014 Q1	$0	Sell	5 -6	-55%	-$313	﹤0.01%	3806
2013 Q4	$1K	Hold	11	–	–	﹤0.01%	3626
2013 Q3	$1K	Buy	11 +2	+22%	+$283	﹤0.01%	3570
2013 Q2	$1K	Buy	+9	New	+$834	﹤0.01%	3474

Other funds holding LEU

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Centrus Energy (LEU) position steady in Q4 2019 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5417.

Ladenburg Thalmann Financial Services first reported a position in LEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $7K in Q1 2017. 27 funds tracked by Wall St. Rank hold LEU as of Q4 2019.

Ladenburg Thalmann Financial Services held 3 shares of Centrus Energy worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Centrus Energy share count unchanged in Q4 2019.
Centrus Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5417 holding.
Ladenburg Thalmann Financial Services first reported a position in Centrus Energy in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Centrus Energy position peaked at $7K in Q1 2017.
27 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.