US Bancorp’s Lantronix LTRX Stock Holding History

US Bancorp’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	-$4.45K	–	4076
2023 Q3	$4.45K	Hold	1,000	–	–	﹤0.01%	3470
2023 Q2	$4.21K	Hold	1,000	–	–	﹤0.01%	3523
2023 Q1	$4.34K	Hold	1,000	–	–	﹤0.01%	3567
2022 Q4	$4.32K	Hold	1,000	–	–	﹤0.01%	3567
2022 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3599
2022 Q2	$5K	Buy	1,000 +500	+100%	+$2.88K	﹤0.01%	3590
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	3751
2021 Q4	$4K	Hold	500	–	–	﹤0.01%	3723
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	3798
2021 Q2	$3K	Hold	500	–	–	﹤0.01%	3737
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	3714
2020 Q4	$2K	Buy	+500	New	+$2.34K	﹤0.01%	3585

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

US Bancorp's LTRX Position: Q4 2023 in Review

US Bancorp sold out of Lantronix (LTRX) in Q4 2023, closing a stake of 1,000 shares — an estimated $4.45K sold.

US Bancorp first reported a position in LTRX in Q4 2020 and held it in 12 quarters. The position peaked at $5K in Q3 2022. 78 funds tracked by Wall St. Rank hold LTRX as of Q4 2023.

US Bancorp reported no remaining Lantronix position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,000 Lantronix shares in Q4 2023, an estimated $4.45K.
US Bancorp first reported a position in Lantronix in Q4 2020 and held it in 12 quarters.
US Bancorp's Lantronix position peaked at $5K in Q3 2022.
78 funds tracked by Wall St. Rank held Lantronix as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.