Macquarie Group
LTRX icon

Macquarie Group’s Lantronix LTRX Stock Holding History

Macquarie Group’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
Q1 		– Sell
-2,602
Closed -$8K – 1877
2018
Q4 		$8K Sell
2,602
-5,728
-69% -$19.4K ﹤0.01% 1961
2018
Q3 		$34K Sell
8,330
-17,900
-68% -$69K ﹤0.01% 1794
2018
Q2 		$74K Buy
26,230
+6,803
+35% +$17.6K ﹤0.01% 1902
2018
Q1 		$40K Buy
19,427
+735
+4% +$1.63K ﹤0.01% 2013
2017
Q4 		$38K Sell
18,692
-10,872
-37% -$22K ﹤0.01% 2030
2017
Q3 		$72K Buy
+29,564
New +$64.2K ﹤0.01% 1969

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
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group's LTRX Position: Q1 2019 in Review

Macquarie Group sold out of Lantronix (LTRX) in Q1 2019, closing a stake of 2,602 shares — an estimated $8K sold.

Macquarie Group first reported a position in LTRX in Q3 2017 and held it in 6 quarters. The position peaked at $74K in Q2 2018. 22 funds tracked by Wall St. Rank hold LTRX as of Q1 2019.

  • Macquarie Group reported no remaining Lantronix position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,602 Lantronix shares in Q1 2019, an estimated $8K.
  • Macquarie Group first reported a position in Lantronix in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Lantronix position peaked at $74K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Lantronix as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.