Russell Investments Group’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Russell Investments Group’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-95,541	Closed	-$226K	–	3174
2019 Q3	$226K	Hold	95,541	–	–	﹤0.01%	2561
2019 Q2	$328K	Buy	95,541 +7,000	+8%	+$24.2K	﹤0.01%	2397
2019 Q1	$251K	Buy	88,541 +13,056	+17%	+$37.9K	﹤0.01%	2554
2018 Q4	$176K	Buy	75,485 +40,656	+117%	+$109K	﹤0.01%	2627
2018 Q3	$94K	Buy	34,829 +15,329	+79%	+$49.5K	﹤0.01%	2763
2018 Q2	$66K	Sell	19,500 -500	-3%	-$1.75K	﹤0.01%	2786
2018 Q1	$65K	Hold	20,000	–	–	﹤0.01%	2799
2017 Q4	$66K	Buy	20,000 +2,500	+14%	+$7.76K	﹤0.01%	2842
2017 Q3	$50K	Hold	17,500	–	–	﹤0.01%	2856
2017 Q2	$43K	Buy	+17,500	New	+$42.3K	﹤0.01%	2898

Other funds holding LTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group's LTS Position: Q4 2019 in Review

Russell Investments Group sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 95,541 shares — an estimated $226K sold.

Russell Investments Group first reported a position in LTS in Q2 2017 and held it in 10 quarters. The position peaked at $328K in Q2 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

Russell Investments Group reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
Russell Investments Group sold 95,541 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $226K.
Russell Investments Group first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2017 and held it in 10 quarters.
Russell Investments Group's Ladenburg Thalmann Financial Services Inc position peaked at $328K in Q2 2019.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.