SAM
LNTH icon

Sawgrass Asset Management’s Lantheus LNTH Stock Holding History

Sawgrass Asset Management’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
2019
Q2 		– Sell
-12,210
Closed -$299K – 191
2019
Q1 		$299K Buy
+12,210
New +$244K 0.01% 183

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sawgrass Asset Management's LNTH Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Lantheus (LNTH) in Q2 2019, closing a stake of 12,210 shares — an estimated $299K sold.

Sawgrass Asset Management first reported a position in LNTH in Q1 2019 and held it in 1 quarter. The position peaked at $299K in Q1 2019. 197 funds tracked by Wall St. Rank hold LNTH as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Lantheus position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 12,210 Lantheus shares in Q2 2019, an estimated $299K.
  • Sawgrass Asset Management first reported a position in Lantheus in Q1 2019 and held it in 1 quarter.
  • Sawgrass Asset Management's Lantheus position peaked at $299K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Lantheus as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.