VKH
LTRX icon

Virtu KCG Holdings’s Lantronix LTRX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$68K Buy
+28,078
New +$77.1K ﹤0.01% 2522
2014
Q4 		– Sell
-22,853
Closed -$40K – 4027
2014
Q3 		$40K Buy
+22,853
New +$43.6K ﹤0.01% 3389
2014
Q2 		– Sell
-125,384
Closed -$261K – 3891
2014
Q1 		$261K Buy
125,384
+111,480
+802% +$254K ﹤0.01% 2674
2013
Q4 		$22K Buy
+13,904
New +$21.2K ﹤0.01% 3711

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Virtu KCG Holdings's LTRX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Lantronix (LTRX) in Q2 2017: 28,078 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #2522 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LTRX as recently as Q3 2014.

Virtu KCG Holdings first reported a position in LTRX in Q4 2013 and has held it in 4 quarters since. The position peaked at $261K in Q1 2014. 27 funds tracked by Wall St. Rank hold LTRX as of Q2 2017.

  • Virtu KCG Holdings held 28,078 shares of Lantronix worth $68K as of Q2 2017.
  • Lantronix was a new Virtu KCG Holdings position in Q2 2017.
  • Lantronix made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2522 holding.
  • Virtu KCG Holdings first reported a position in Lantronix in Q4 2013 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Lantronix position peaked at $261K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Lantronix as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.