Manulife (Manufacturers Life Insurance)
LTRX icon

Manulife (Manufacturers Life Insurance)’s Lantronix LTRX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017
Q4 		– Sell
-3,398
Closed -$8K – 4345
2017
Q3 		$8K Buy
3,398
+119
+4% +$258 ﹤0.01% 3903
2017
Q2 		$8K Buy
3,279
+300
+10% +$824 ﹤0.01% 3835
2017
Q1 		$12K Hold
2,979
– – ﹤0.01% 3620
2016
Q4 		$5K Hold
2,979
– – ﹤0.01% 3937
2016
Q3 		$4K Hold
2,979
– – ﹤0.01% 3934
2016
Q2 		$3K Sell
2,979
-887
-23% -$945 ﹤0.01% 3934
2016
Q1 		$4K Hold
3,866
– – ﹤0.01% 3836
2015
Q4 		$4 Hold
3,866
– – ﹤0.01% 3702
2015
Q3 		$5 Buy
3,866
+887
+30% +$1.22K ﹤0.01% 3684
2015
Q2 		$5 Hold
2,979
– – ﹤0.01% 3702
2015
Q1 		$5 Hold
2,979
– – ﹤0.01% 3685
2014
Q4 		$6 Buy
+2,979
New +$5.58K ﹤0.01% 3548

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LTRX Position: Q4 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Lantronix (LTRX) in Q4 2017, closing a stake of 3,398 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LTRX in Q4 2014 and held it in 12 quarters. The position peaked at $12K in Q1 2017. 23 funds tracked by Wall St. Rank hold LTRX as of Q4 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Lantronix position as of Q4 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,398 Lantronix shares in Q4 2017, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Lantronix in Q4 2014 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Lantronix position peaked at $12K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Lantronix as of Q4 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.