Thompson Siegel & Walmsley’s Lantronix LTRX Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q4	–	Sell	-1,000	Closed	-$4K	–	546
2023 Q3	$4K	Hold	1,000	–	–	﹤0.01%	506
2023 Q2	$4K	Sell	1,000 -79,259	-99%	-$338K	﹤0.01%	512
2023 Q1	$348K	Buy	80,259 +34,351	+75%	+$161K	0.01%	315
2022 Q4	$198K	Buy	45,908 +3,867	+9%	+$18.2K	﹤0.01%	349
2022 Q3	$202K	Buy	42,041 +3,631	+9%	+$22.1K	﹤0.01%	343
2022 Q2	$207K	Buy	38,410 +1,385	+4%	+$7.99K	﹤0.01%	343
2022 Q1	$247K	Buy	37,025 +13,814	+60%	+$98.3K	﹤0.01%	360
2021 Q4	$182K	Buy	+23,211	New	+$176K	﹤0.01%	382

Other funds holding LTRX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Thompson Siegel & Walmsley's LTRX Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Lantronix (LTRX) in Q4 2023, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in LTRX in Q4 2021 and held it in 8 quarters. The position peaked at $348K in Q1 2023. 78 funds tracked by Wall St. Rank hold LTRX as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Lantronix position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 Lantronix shares in Q4 2023, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Lantronix in Q4 2021 and held it in 8 quarters.
Thompson Siegel & Walmsley's Lantronix position peaked at $348K in Q1 2023.
78 funds tracked by Wall St. Rank held Lantronix as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.