Schubert & Co’s Life Time Group Holdings LTH Stock Holding History

Schubert & Co’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$144	–	878
2023 Q1	$144	Buy	+9	New	+$154	﹤0.01%	1576

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's LTH Position: Q2 2023 in Review

Schubert & Co sold out of Life Time Group Holdings (LTH) in Q2 2023, closing a stake of 9 shares — an estimated $144 sold.

Schubert & Co first reported a position in LTH in Q1 2023 and held it in 1 quarter. The position peaked at $144 in Q1 2023. 122 funds tracked by Wall St. Rank hold LTH as of Q2 2023.

Schubert & Co reported no remaining Life Time Group Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Life Time Group Holdings shares in Q2 2023, an estimated $144.
Schubert & Co first reported a position in Life Time Group Holdings in Q1 2023 and held it in 1 quarter.
Schubert & Co's Life Time Group Holdings position peaked at $144 in Q1 2023.
122 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.