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Municipal Employees' Retirement System of Michigan’s Lantheus LNTH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,160
Closed -$155K – 844
2020
Q1 		$155K Buy
12,160
+310
+3% +$4.96K ﹤0.01% 1292
2019
Q4 		$243K Buy
11,850
+220
+2% +$4.45K 0.01% 1375
2019
Q3 		$292K Buy
11,630
+150
+1% +$3.69K 0.01% 1264
2019
Q2 		$325K Buy
11,480
+150
+1% +$3.81K 0.02% 1242
2019
Q1 		$277K Buy
11,330
+420
+4% +$8.39K 0.02% 1306
2018
Q4 		$171K Buy
+10,910
New +$167K 0.01% 1516
2018
Q2 		$1.06M Sell
72,700
-7,840
-10% -$121K 0.06% 485
2018
Q1 		$1.28M Buy
80,540
+49,390
+159% +$963K 0.06% 446
2017
Q4 		$637K Sell
31,150
-52,710
-63% -$1.07M 0.03% 996
2017
Q3 		$1.49M Buy
83,860
+77,780
+1,279% +$1.37M 0.08% 316
2017
Q2 		$107K Buy
+6,080
New +$89.5K 0.01% 1623

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LNTH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lantheus (LNTH) in Q2 2020, closing a stake of 12,160 shares — an estimated $155K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LNTH in Q2 2017 and held it in 11 quarters. The position peaked at $1.49M in Q3 2017. 194 funds tracked by Wall St. Rank hold LNTH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lantheus position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,160 Lantheus shares in Q2 2020, an estimated $155K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lantheus in Q2 2017 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's Lantheus position peaked at $1.49M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Lantheus as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.