THB Asset Management’s LeMaitre Vascular LMAT Stock Holding History

THB Asset Management’s Portfolio LMAT Stock Details LMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.83M	Sell	143,886 -18,802	-12%	-$672K	1.32%	20
2020 Q3	$5.29M	Sell	162,688 -14,233	-8%	-$427K	1.47%	15
2020 Q2	$4.67M	Sell	176,921 -56,272	-24%	-$1.47M	1.35%	19
2020 Q1	$5.81M	Sell	233,193 -31,320	-12%	-$967K	1.82%	8
2019 Q4	$9.51M	Sell	264,513 -18,682	-7%	-$645K	1.76%	12
2019 Q3	$9.68M	Sell	283,195 -58,836	-17%	-$1.88M	1.79%	9
2019 Q2	$9.57M	Sell	342,031 -35,750	-9%	-$993K	1.53%	15
2019 Q1	$11.7M	Sell	377,781 -12,196	-3%	-$325K	1.7%	11
2018 Q4	$9.22M	Sell	389,977 -5,958	-2%	-$163K	1.37%	17
2018 Q3	$15.3M	Buy	395,935 +3,835	+1%	+$138K	1.88%	6
2018 Q2	$13.1M	Buy	392,100 +48,570	+14%	+$1.73M	1.6%	10
2018 Q1	$12.4M	Sell	343,530 -12,987	-4%	-$450K	1.63%	10
2017 Q4	$11.4M	Buy	356,517 +34,162	+11%	+$1.17M	1.49%	13
2017 Q3	$12.1M	Sell	322,355 -43,622	-12%	-$1.48M	1.66%	11
2017 Q2	$11.4M	Buy	365,977 +6,638	+2%	+$192K	1.48%	16
2017 Q1	$8.85M	Buy	359,339 +189,280	+111%	+$4.44M	1.1%	36
2016 Q4	$4.31M	Buy	170,059 +1,141	+0.7%	+$25.3K	0.53%	82
2016 Q3	$3.35M	Sell	168,918 -36,580	-18%	-$639K	0.49%	81
2016 Q2	$2.93M	Buy	205,498 +2,370	+1%	+$36.2K	0.38%	87
2016 Q1	$3.15M	Buy	+203,128	New	+$2.91M	0.36%	94

Other funds holding LMAT

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

THB Asset Management's LMAT Position: Q4 2020 in Review

THB Asset Management reduced its LeMaitre Vascular (LMAT) stake by 12% in Q4 2020, selling an estimated $672K and leaving 143,886 shares worth $5.83M. The position accounts for 1.32% of the portfolio, ranked #20.

THB Asset Management first reported a position in LMAT in Q1 2016 and has held it in 20 quarters since. The position peaked at $15.3M in Q3 2018. 179 funds tracked by Wall St. Rank hold LMAT as of Q4 2020.

THB Asset Management held 143,886 shares of LeMaitre Vascular worth $5.83M as of Q4 2020.
THB Asset Management sold 18,802 LeMaitre Vascular shares in Q4 2020, an estimated $672K.
LeMaitre Vascular made up 1.32% of THB Asset Management's portfolio in Q4 2020, its #20 holding.
THB Asset Management first reported a position in LeMaitre Vascular in Q1 2016 and has held it in 20 quarters since.
THB Asset Management's LeMaitre Vascular position peaked at $15.3M in Q3 2018.
179 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.