Lomas Capital Management’s Anterix ATEX Stock Holding History

Lomas Capital Management’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$59.9M	Buy	1,594,396 +370,849	+30%	+$12.2M	5.75%	6
2020 Q3	$40M	Buy	1,223,547 +235,479	+24%	+$9.97M	6.54%	6
2020 Q2	$44.8M	Sell	988,068 -514,538	-34%	-$26.3M	9.51%	2
2020 Q1	$68.6M	Sell	1,502,606 -40,232	-3%	-$1.82M	6.84%	4
2019 Q4	$66.7M	Buy	1,542,838 +131,940	+9%	+$5.38M	6.57%	5
2019 Q3	$51.1M	Sell	1,410,898 -18,323	-1%	-$772K	5.29%	7
2019 Q2	$67.2M	Buy	1,429,221 +1,004,628	+237%	+$42.5M	7.22%	3
2019 Q1	$14.9M	Buy	424,593 +99,437	+31%	+$3.91M	1.6%	22
2018 Q4	$12.2M	Buy	+325,156	New	+$12.7M	1.62%	21

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Lomas Capital Management's ATEX Position: Q4 2020 in Review

Lomas Capital Management increased its Anterix (ATEX) stake by 30% in Q4 2020, buying an estimated $12.2M and bringing the position to 1,594,396 shares worth $59.9M. The position accounts for 5.75% of the portfolio, ranked #6.

Lomas Capital Management first reported a position in ATEX in Q4 2018 and has held it in 9 quarters since. The position peaked at $68.6M in Q1 2020. 88 funds tracked by Wall St. Rank hold ATEX as of Q4 2020.

Lomas Capital Management held 1,594,396 shares of Anterix worth $59.9M as of Q4 2020.
Lomas Capital Management bought 370,849 Anterix shares in Q4 2020, an estimated $12.2M.
Anterix made up 5.75% of Lomas Capital Management's portfolio in Q4 2020, its #6 holding.
Lomas Capital Management first reported a position in Anterix in Q4 2018 and has held it in 9 quarters since.
Lomas Capital Management's Anterix position peaked at $68.6M in Q1 2020.
88 funds tracked by Wall St. Rank held Anterix as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.