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Spark Investment Management’s Lantronix LTRX Stock Holding History

Spark Investment Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,100
Closed -$31K – 706
2018
Q2 		$31K Buy
+11,100
New +$28.7K ﹤0.01% 641
2018
Q1 		– Sell
-22,500
Closed -$45K – 669
2017
Q4 		$45K Sell
22,500
-10,000
-31% -$20.2K ﹤0.01% 662
2017
Q3 		$78K Sell
32,500
-18,900
-37% -$41.1K ﹤0.01% 677
2017
Q2 		$124K Buy
51,400
+15,700
+44% +$43.1K 0.01% 705
2017
Q1 		$138K Buy
+35,700
New +$84.3K 0.01% 747
2014
Q2 		– Sell
-10,100
Closed -$21K – 694
2014
Q1 		$21K Buy
+10,100
New +$23K ﹤0.01% 667

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Spark Investment Management's LTRX Position: Q3 2018 in Review

Spark Investment Management sold out of Lantronix (LTRX) in Q3 2018, closing a stake of 11,100 shares — an estimated $31K sold.

Spark Investment Management first reported a position in LTRX in Q1 2014 and held it in 6 quarters. The position peaked at $138K in Q1 2017. 35 funds tracked by Wall St. Rank hold LTRX as of Q3 2018.

  • Spark Investment Management reported no remaining Lantronix position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 11,100 Lantronix shares in Q3 2018, an estimated $31K.
  • Spark Investment Management first reported a position in Lantronix in Q1 2014 and held it in 6 quarters.
  • Spark Investment Management's Lantronix position peaked at $138K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Lantronix as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.