Vaughan Nelson Investment Management’s Lantheus LNTH Stock Holding History

Vaughan Nelson Investment Management’s Portfolio LNTH Stock Details LNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,419,256	Closed	-$18M	–	179
2020 Q3	$18M	Buy	1,419,256 +183,394	+15%	+$2.51M	0.25%	118
2020 Q2	$17.7M	Buy	1,235,862 +389,200	+46%	+$5.14M	0.25%	126
2020 Q1	$10.8M	Sell	846,662 -479,990	-36%	-$7.67M	0.18%	142
2019 Q4	$27.2M	Sell	1,326,652 -43,812	-3%	-$886K	0.34%	104
2019 Q3	$34.4M	Sell	1,370,464 -67,116	-5%	-$1.65M	0.46%	87
2019 Q2	$40.7M	Sell	1,437,580 -150,324	-9%	-$3.82M	0.54%	61
2019 Q1	$38.9M	Buy	1,587,904 +84,529	+6%	+$1.69M	0.52%	79
2018 Q4	$23.5M	Buy	1,503,375 +155,600	+12%	+$2.38M	0.34%	121
2018 Q3	$20.1M	Sell	1,347,775 -112,425	-8%	-$1.64M	0.23%	156
2018 Q2	$21.2M	Buy	+1,460,200	New	+$22.5M	0.25%	149

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Vaughan Nelson Investment Management's LNTH Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of Lantheus (LNTH) in Q4 2020, closing a stake of 1,419,256 shares — an estimated $18M sold.

Vaughan Nelson Investment Management first reported a position in LNTH in Q2 2018 and held it in 10 quarters. The position peaked at $40.7M in Q2 2019. 161 funds tracked by Wall St. Rank hold LNTH as of Q4 2020.

Vaughan Nelson Investment Management reported no remaining Lantheus position as of Q4 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,419,256 Lantheus shares in Q4 2020, an estimated $18M.
Vaughan Nelson Investment Management first reported a position in Lantheus in Q2 2018 and held it in 10 quarters.
Vaughan Nelson Investment Management's Lantheus position peaked at $40.7M in Q2 2019.
161 funds tracked by Wall St. Rank held Lantheus as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.