WAM
LSCC icon

Wakefield Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Wakefield Asset Management’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,670
Closed -$524K – 177
2019
Q3 		$524K Sell
28,670
-9,152
-24% -$168K 0.23% 112
2019
Q2 		$552K Buy
+37,822
New +$504K 0.22% 93

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wakefield Asset Management's LSCC Position: Q4 2019 in Review

Wakefield Asset Management sold out of Lattice Semiconductor (LSCC) in Q4 2019, closing a stake of 28,670 shares — an estimated $524K sold.

Wakefield Asset Management first reported a position in LSCC in Q2 2019 and held it in 2 quarters. The position peaked at $552K in Q2 2019. 241 funds tracked by Wall St. Rank hold LSCC as of Q4 2019.

  • Wakefield Asset Management reported no remaining Lattice Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 28,670 Lattice Semiconductor shares in Q4 2019, an estimated $524K.
  • Wakefield Asset Management first reported a position in Lattice Semiconductor in Q2 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Lattice Semiconductor position peaked at $552K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.