LWM
IDTI

Lenox Wealth Management’s Integrated Device Technology I IDTI Stock Holding History

Lenox Wealth Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,655
Closed -$340K – 676
2018
Q2 		$340K Buy
+10,655
New +$339K 0.11% 107

Other funds holding IDTI

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's IDTI Position: Q3 2018 in Review

Lenox Wealth Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 10,655 shares — an estimated $340K sold.

Lenox Wealth Management first reported a position in IDTI in Q2 2018 and held it in 1 quarter. The position peaked at $340K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Lenox Wealth Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 10,655 Integrated Device Technology I shares in Q3 2018, an estimated $340K.
  • Lenox Wealth Management first reported a position in Integrated Device Technology I in Q2 2018 and held it in 1 quarter.
  • Lenox Wealth Management's Integrated Device Technology I position peaked at $340K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Lenox Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.