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Ladenburg Thalmann Financial Services’s Lantronix LTRX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-2,338
Closed -$6K – 4981
2017
Q2 		$6K Hold
2,338
– – ﹤0.01% 4257
2017
Q1 		$9K Hold
2,338
– – ﹤0.01% 4052
2016
Q4 		$4K Hold
2,338
– – ﹤0.01% 4320
2016
Q3 		$3K Hold
2,338
– – ﹤0.01% 4364
2016
Q2 		$2K Hold
2,338
– – ﹤0.01% 4408
2016
Q1 		$2K Hold
2,338
– – ﹤0.01% 4393
2015
Q4 		$3K Hold
2,338
– – ﹤0.01% 4238
2015
Q3 		$3K Hold
2,338
– – ﹤0.01% 4148
2015
Q2 		$4K Hold
2,338
– – ﹤0.01% 4136
2015
Q1 		$4K Hold
2,338
– – ﹤0.01% 4066
2014
Q4 		$4K Hold
2,338
– – ﹤0.01% 3820
2014
Q3 		$4K Hold
2,338
– – ﹤0.01% 3485
2014
Q2 		$5K Hold
2,338
– – ﹤0.01% 3380
2014
Q1 		$5K Hold
2,338
– – ﹤0.01% 3259
2013
Q4 		$4K Buy
+2,338
New +$3.56K ﹤0.01% 3322

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LTRX Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Lantronix (LTRX) in Q3 2017, closing a stake of 2,338 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in LTRX in Q4 2013 and held it in 15 quarters. The position peaked at $9K in Q1 2017. 24 funds tracked by Wall St. Rank hold LTRX as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Lantronix position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,338 Lantronix shares in Q3 2017, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in Lantronix in Q4 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Lantronix position peaked at $9K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Lantronix as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.