LPL Financial
LTRX icon

LPL Financial’s Lantronix LTRX Stock Holding History

LPL Financial’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
2019
Q4 		– Sell
-15,128
Closed -$51K – 3380
2019
Q3 		$51K Sell
15,128
-64,792
-81% -$225K ﹤0.01% 3206
2019
Q2 		$266K Buy
+79,920
New +$275K ﹤0.01% 2803

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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 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

LPL Financial's LTRX Position: Q4 2019 in Review

LPL Financial sold out of Lantronix (LTRX) in Q4 2019, closing a stake of 15,128 shares — an estimated $51K sold.

LPL Financial first reported a position in LTRX in Q2 2019 and held it in 2 quarters. The position peaked at $266K in Q2 2019. 21 funds tracked by Wall St. Rank hold LTRX as of Q4 2019.

  • LPL Financial reported no remaining Lantronix position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 15,128 Lantronix shares in Q4 2019, an estimated $51K.
  • LPL Financial first reported a position in Lantronix in Q2 2019 and held it in 2 quarters.
  • LPL Financial's Lantronix position peaked at $266K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Lantronix as of Q4 2019.

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