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Timpani Capital Management’s Lantronix LTRX Stock Holding History

Timpani Capital 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
2019
Q1 		– Sell
-48,268
Closed -$142K – 104
2018
Q4 		$142K Sell
48,268
-61,611
-56% -$209K 0.08% 86
2018
Q3 		$447K Buy
+109,879
New +$423K 0.13% 96

Other funds holding LTRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timpani Capital Management's LTRX Position: Q1 2019 in Review

Timpani Capital Management sold out of Lantronix (LTRX) in Q1 2019, closing a stake of 48,268 shares — an estimated $142K sold.

Timpani Capital Management first reported a position in LTRX in Q3 2018 and held it in 2 quarters. The position peaked at $447K in Q3 2018. 22 funds tracked by Wall St. Rank hold LTRX as of Q1 2019.

  • Timpani Capital Management reported no remaining Lantronix position as of Q1 2019 after selling out during the quarter.
  • Timpani Capital Management sold 48,268 Lantronix shares in Q1 2019, an estimated $142K.
  • Timpani Capital Management first reported a position in Lantronix in Q3 2018 and held it in 2 quarters.
  • Timpani Capital Management's Lantronix position peaked at $447K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Lantronix as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.