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Petrus Trust Company’s Lantheus LNTH Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-16,169
Closed -$231K – 329
2020
Q2 		$231K Sell
16,169
-3,697
-19% -$48.9K 0.03% 140
2020
Q1 		$253K Buy
+19,866
New +$318K 0.04% 72
2019
Q3 		– Sell
-13,840
Closed -$392K – 316
2019
Q2 		$392K Sell
13,840
-4,132
-23% -$105K 0.07% 60
2019
Q1 		$440K Buy
17,972
+6,921
+63% +$138K 0.09% 56
2018
Q4 		$173K Buy
+11,051
New +$169K 0.04% 193
2018
Q3 		– Sell
-22,059
Closed -$321K – 297
2018
Q2 		$321K Buy
22,059
+9,024
+69% +$139K 0.07% 108
2018
Q1 		$207K Sell
13,035
-11,126
-46% -$217K 0.05% 145
2017
Q4 		$494K Sell
24,161
-1,129
-4% -$23K 0.12% 55
2017
Q3 		$450K Buy
25,290
+750
+3% +$13.2K 0.11% 61
2017
Q2 		$433K Sell
24,540
-17,347
-41% -$255K 0.1% 72
2017
Q1 		$524K Sell
41,887
-1,726
-4% -$18.3K 0.12% 55
2016
Q4 		$375K Buy
+43,613
New +$390K 0.09% 65

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Petrus Trust Company's LNTH Position: Q3 2020 in Review

Petrus Trust Company sold out of Lantheus (LNTH) in Q3 2020, closing a stake of 16,169 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in LNTH in Q4 2016 and held it in 12 quarters. The position peaked at $524K in Q1 2017. 174 funds tracked by Wall St. Rank hold LNTH as of Q3 2020.

  • Petrus Trust Company reported no remaining Lantheus position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 16,169 Lantheus shares in Q3 2020, an estimated $231K.
  • Petrus Trust Company first reported a position in Lantheus in Q4 2016 and held it in 12 quarters.
  • Petrus Trust Company's Lantheus position peaked at $524K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Lantheus as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.