Lenox Wealth Management’s Digimarc Corp DMRC Stock Holding History

Lenox Wealth Management’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	692
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	657
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	598
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	592
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	532
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	576
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	606
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	548
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	472
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	440
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	435
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	459
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	438
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	204
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	207
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	189
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	205
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	208
2015 Q4	$4K	Buy	+100	New	+$3.21K	﹤0.01%	200

Other funds holding DMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lenox Wealth Management's DMRC Position: Q2 2020 in Review

Lenox Wealth Management held its Digimarc Corp (DMRC) position steady in Q2 2020 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Lenox Wealth Management first reported a position in DMRC in Q4 2015 and has held it in 19 quarters since. The position peaked at $4K in Q2 2019. 74 funds tracked by Wall St. Rank hold DMRC as of Q2 2020.

Lenox Wealth Management held 100 shares of Digimarc Corp worth $1K as of Q2 2020.
Lenox Wealth Management left its Digimarc Corp share count unchanged in Q2 2020.
Digimarc Corp made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #692 holding.
Lenox Wealth Management first reported a position in Digimarc Corp in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Digimarc Corp position peaked at $4K in Q2 2019.
74 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.